Pathstone Family Office, LLC Honeywell International Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

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 $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,330

Previous 24,633 104.32%

Holding current value

$11.5 Million

Previous $5.11 Million 81.9%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Pathstone Family Office, LLC Honeywell International Inc Transaction History