Parsons Capital Management Inc Honeywell International Inc Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 55,659 shares of HON stock, worth $12.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
55,659
Previous 56,289 1.12%
Holding current value
$12.6 Million
Previous $12 Million 4.28%
% of portfolio
0.74%
Previous 0.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$196.73 - $220.21 $123,939 - $138,732
-630 Reduced 1.12%
55,659 $11.5 Million
Q2 2024

Jul 19, 2024
SELL
$190.36 - $215.89 $162,757 - $184,585
-855 Reduced 1.5%
56,289 $12 Million
Q1 2024

Apr 22, 2024
SELL
$193.01 - $209.0 $111,752 - $121,011
-579 Reduced 1.0%
57,144 $11.7 Million
Q4 2023

Jan 22, 2024
BUY
$176.06 - $209.71 $514,095 - $612,353
2,920 Added 5.33%
57,723 $12.1 Million
Q3 2023

Nov 06, 2023
SELL
$184.12 - $209.68 $16,939 - $19,290
-92 Reduced 0.17%
54,803 $10.1 Million
Q2 2023

Aug 04, 2023
SELL
$189.43 - $207.5 $12,502 - $13,695
-66 Reduced 0.12%
54,895 $11.4 Million
Q1 2023

Apr 17, 2023
SELL
$184.64 - $216.61 $481,910 - $565,352
-2,610 Reduced 4.53%
54,961 $10.5 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $45,766 - $58,753
267 Added 0.47%
57,571 $12.3 Million
Q3 2022

Oct 26, 2022
SELL
$166.97 - $203.72 $44,747 - $54,596
-268 Reduced 0.47%
57,304 $9.57 Million
Q2 2022

Jul 29, 2022
SELL
$173.2 - $205.85 $137,174 - $163,033
-792 Reduced 1.36%
57,572 $10 Million
Q1 2022

May 02, 2022
SELL
$178.96 - $219.43 $275,061 - $337,263
-1,537 Reduced 2.57%
58,364 $11.4 Million
Q4 2021

Feb 07, 2022
SELL
$199.42 - $227.75 $63,415 - $72,424
-318 Reduced 0.53%
59,901 $12.5 Million
Q3 2021

Nov 09, 2021
SELL
$212.28 - $234.18 $13,161 - $14,519
-62 Reduced 0.1%
60,219 $12.8 Million
Q2 2021

Aug 03, 2021
SELL
$212.5 - $232.95 $270,937 - $297,011
-1,275 Reduced 2.07%
60,281 $13.2 Million
Q1 2021

Apr 28, 2021
BUY
$195.37 - $218.88 $164,110 - $183,859
840 Added 1.38%
61,556 $13.4 Million
Q4 2020

Feb 08, 2021
BUY
$161.16 - $214.63 $47,219 - $62,886
293 Added 0.48%
60,716 $12.9 Million
Q3 2020

Oct 29, 2020
BUY
$141.37 - $172.47 $37,038 - $45,187
262 Added 0.44%
60,423 $9.95 Million
Q2 2020

Aug 10, 2020
SELL
$122.97 - $162.92 $37,505 - $49,690
-305 Reduced 0.5%
60,161 $8.7 Million
Q1 2020

May 05, 2020
SELL
$103.86 - $183.23 $91,189 - $160,875
-878 Reduced 1.43%
60,466 $8.09 Million
Q4 2019

Feb 03, 2020
SELL
$158.62 - $182.01 $41,241 - $47,322
-260 Reduced 0.42%
61,344 $10.9 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $256,800 - $292,754
-1,641 Reduced 2.59%
61,604 $10.4 Million
Q2 2019

Aug 01, 2019
SELL
$159.97 - $176.29 $479 - $528
-3 Reduced -0.0%
63,245 $11 Million
Q1 2019

Apr 26, 2019
SELL
$130.07 - $158.92 $6,113 - $7,469
-47 Reduced 0.07%
63,248 $10.1 Million
Q4 2018

Feb 01, 2019
BUY
$124.83 - $161.28 $29,584 - $38,223
237 Added 0.38%
63,295 $8.36 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $136,996 - $158,625
-989 Reduced 1.54%
63,058 $10.5 Million
Q2 2018

Aug 09, 2018
SELL
$136.51 - $145.93 $43,683 - $46,697
-320 Reduced 0.5%
64,047 $0
Q1 2018

May 07, 2018
SELL
$137.31 - $158.13 $177,816 - $204,778
-1,295 Reduced 1.97%
64,367 $9.3 Million
Q4 2017

Feb 02, 2018
SELL
$136.63 - $149.48 $18,445 - $20,179
-135 Reduced 0.21%
65,662 $10.1 Million
Q3 2017

Oct 26, 2017
BUY
$129.34 - $135.86 $8.51 Million - $8.94 Million
65,797
65,797 $9.33 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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, ...
More about HON
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