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 56,289 shares of HON stock, worth $12.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
56,289
Previous 57,144 1.5%
Holding current value
$12.2 Million
Previous $11.7 Million 2.48%
% of portfolio
0.83%
Previous 0.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $146B
  • 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
Track This Portfolio

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.