Parsec Financial Management, Inc. Honeywell International Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 3,339 shares of HON stock, worth $654,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,451 3.25%

Holding current value

$654,711

Previous $739,000 13.67%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$184.64 - $216.61 $20,679 - $24,260	-112 Reduced 3.25%	3,339 $638,000
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $4,285 - $5,501	-25 Reduced 0.72%	3,451 $739,000
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $45,081 - $55,004	270 Added 8.42%	3,476 $580,000
Q2 2022 Jul 06, 2022	SELL	$173.2 - $205.85 $11,084 - $13,174	-64 Reduced 1.96%	3,206 $557,000
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $6,800 - $8,338	38 Added 1.18%	3,270 $636,000

Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $19,942 - $22,775	100 Added 3.19%	3,232 $674,000
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $9,340 - $10,303	-44 Reduced 1.39%	3,132 $713,000
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $14,237 - $15,607	67 Added 2.16%	3,176 $697,000
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $101,047 - $134,573	627 Added 25.26%	3,109 $661,000
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $14,387 - $19,061	117 Added 4.95%	2,482 $359,000
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $35,312 - $62,298	-340 Reduced 12.57%	2,365 $316,000
Q4 2019 Jan 29, 2020	BUY	$158.62 - $182.01 $66,461 - $76,262	419 Added 18.33%	2,705 $479,000
Q3 2019 Oct 23, 2019	BUY	$156.49 - $178.4 $19,717 - $22,478	126 Added 5.83%	2,286 $387,000
Q2 2019 Jul 23, 2019	SELL	$159.97 - $176.29 $22,075 - $24,328	-138 Reduced 6.01%	2,160 $0
Q1 2019 Apr 25, 2019	SELL	$130.07 - $158.92 $9,365 - $11,442	-72 Reduced 3.04%	2,298 $365,000
Q4 2018 Jan 29, 2019	BUY	$124.83 - $161.28 $4,868 - $6,289	39 Added 1.67%	2,370 $313,000
Q3 2018 Oct 30, 2018	BUY	$138.52 - $160.39 $48,343 - $55,976	349 Added 17.61%	2,331 $388,000
Q2 2018 Jul 26, 2018	BUY	$136.51 - $145.93 $53,238 - $56,912	390 Added 24.5%	1,982 $286,000
Q1 2018 Apr 25, 2018	BUY	$137.31 - $158.13 $1,098 - $1,265	8 Added 0.51%	1,592 $230,000
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $204,874 - $215,202	1,584	1,584 $225,000

Others Institutions Holding HON

# of Institutions

3,094

Shares Held

491M

Call Options Held

9.98M

Put Options Held

5.67M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $132B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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Parsec Financial Management, Inc. Honeywell International Inc Transaction History