A detailed history of Pathstone Family Office, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 50,330 shares of HON stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
50,330
Previous 24,633 104.32%
Holding current value
$10.4 Million
Previous $5.11 Million 81.9%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$184.12 - $209.68 $4.73 Million - $5.39 Million
25,697 Added 104.32%
50,330 $9.3 Million
Q2 2023

Jan 12, 2024

SELL
$189.43 - $207.5 $4.68 Million - $5.12 Million
-24,681 Reduced 49.04%
25,649 $5.32 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $585,906 - $641,797
3,093 Added 14.36%
24,633 $5.11 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $2.14 Million - $2.51 Million
-11,567 Reduced 34.94%
21,540 $4.12 Million
Q4 2022

Oct 23, 2023

BUY
$171.41 - $220.05 $2.75 Million - $3.54 Million
16,071 Added 94.34%
33,107 $7.09 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $240,316 - $308,510
1,402 Added 4.42%
33,107 $7.09 Million
Q3 2022

Oct 23, 2023

BUY
$166.97 - $203.72 $1.56 Million - $1.91 Million
9,371 Added 122.26%
17,036 $2.84 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $1.66 Million - $2.03 Million
9,945 Added 45.7%
31,705 $5.3 Million
Q2 2022

Oct 23, 2023

SELL
$173.2 - $205.85 $2.94 Million - $3.49 Million
-16,968 Reduced 68.88%
7,665 $1.33 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $2.74 Million - $3.25 Million
15,812 Added 265.84%
21,760 $3.78 Million
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $109,881 - $134,730
-614 Reduced 9.36%
5,948 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $161,530 - $184,477
810 Added 14.08%
6,562 $1.37 Million
Q3 2021

Nov 16, 2021

BUY
$212.28 - $234.18 $4,457 - $4,917
21 Added 0.37%
5,752 $1.22 Million
Q2 2021

Aug 31, 2021

BUY
$212.5 - $232.95 $58,437 - $64,061
275 Added 5.04%
5,731 $1.26 Million
Q1 2021

May 14, 2021

BUY
$195.37 - $218.88 $110,188 - $123,448
564 Added 11.53%
5,456 $1.19 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $752,133 - $1 Million
4,667 Added 2074.22%
4,892 $1.04 Million
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $7,624 - $10,101
-62 Reduced 21.6%
225 $32,000
Q1 2020

Jun 11, 2020

BUY
$103.86 - $183.23 $22,433 - $39,577
216 Added 304.23%
287 $37,000
Q1 2020

May 07, 2020

BUY
$103.86 - $183.23 $7,374 - $13,009
71 New
71 $9.5 Million
Q4 2019

Feb 14, 2020

SELL
$158.62 - $182.01 $634 - $728
-4 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$156.49 - $178.4 $657,258 - $749,280
-4,200 Reduced 99.9%
4 $1,000
Q2 2019

Aug 14, 2019

BUY
$159.97 - $176.29 $286,506 - $315,735
1,791 Added 74.22%
4,204 $734,000
Q1 2019

May 14, 2019

BUY
$130.07 - $158.92 $249,474 - $304,808
1,918 Added 387.47%
2,413 $383,000
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $61,416 - $79,349
492 Added 16400.0%
495 $65,000
Q3 2018

Nov 09, 2018

SELL
$138.52 - $160.39 $9,142 - $10,585
-66 Reduced 95.65%
3 $1,000
Q2 2018

Aug 10, 2018

SELL
$136.51 - $145.93 $21,022 - $22,473
-154 Reduced 69.06%
69 $10,000
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $28,148 - $32,416
205 Added 1138.89%
223 $33,000
Q4 2017

Feb 12, 2018

BUY
$136.63 - $149.48 $2,459 - $2,690
18 New
18 $3,000
Q3 2017

Nov 14, 2017

SELL
$129.34 - $135.86 $2,845 - $2,988
-22 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
22
22 $3,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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 Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.