Patron Partners, LLC Honeywell International Inc Transaction History

Patron Partners, LLC

$164 Million
Q2 2024

A detailed history of Patron Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Patron Partners, LLC holds 4,747 shares of HON stock, worth $967,011. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,734 0.27%

Holding current value

$967,011

Previous $971,000 4.33%

% of portfolio

0.62%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$190.36 - $215.89 $2,474 - $2,806	13 Added 0.27%	4,747 $1.01 Million
Q1 2024 May 02, 2024	BUY	$193.01 - $209.0 $62,342 - $67,507	323 Added 7.32%	4,734 $971,000
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $14,612 - $17,405	83 Added 1.92%	4,411 $925,000
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $20,069 - $22,855	109 Added 2.58%	4,328 $799,000
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $33,339 - $36,520	176 Added 4.35%	4,219 $875,000
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $184 - $216	-1 Reduced 0.02%	4,043 $772,000
Q4 2022 Jan 27, 2023	SELL	$171.41 - $220.05 $6,170 - $7,921	-36 Reduced 0.88%	4,044 $0
Q3 2022 Oct 21, 2022	BUY	$166.97 - $203.72 $1,669 - $2,037	10 Added 0.25%	4,080 $681,000
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $9,699 - $11,527	56 Added 1.4%	4,070 $707,000
Q1 2022 Apr 27, 2022	BUY	$178.96 - $219.43 $25,054 - $30,720	140 Added 3.61%	4,014 $781,000
Q4 2021 Jan 20, 2022	BUY	$199.42 - $227.75 $2,791 - $3,188	14 Added 0.36%	3,874 $808,000
Q3 2021 Oct 29, 2021	BUY	$212.28 - $234.18 $9,340 - $10,303	44 Added 1.15%	3,860 $819,000
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $36,762 - $40,300	-173 Reduced 4.34%	3,816 $837,000
Q1 2021 May 20, 2021	BUY	$195.37 - $218.88 $28,914 - $32,394	148 Added 3.85%	3,989 $865,000
Q4 2020 Mar 05, 2021	BUY	$161.16 - $214.63 $619,015 - $824,393	3,841 New	3,841 $817,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Patron Partners, LLC Honeywell International Inc Transaction History