Patten Group, Inc. Honeywell International Inc Transaction History

Patten Group, Inc.

$426 Million
Q1 2025

A detailed history of Patten Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Patten Group, Inc. holds 10,135 shares of HON stock, worth $2.29 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,135

Previous 10,492 3.4%

Holding current value

$2.29 Million

Previous $2.37 Million 9.45%

% of portfolio

0.5%

Previous 0.54%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$202.75 - $226.52 $72,381 - $80,867	-357 Reduced 3.4%	10,135 $2.15 Million
Q4 2024 Feb 06, 2025	SELL	$202.84 - $236.0 $107,505 - $125,080	-530 Reduced 4.81%	10,492 $2.37 Million
Q3 2024 Oct 08, 2024	SELL	$196.73 - $220.21 $110,758 - $123,978	-563 Reduced 4.86%	11,022 $2.28 Million
Q2 2024 Jul 25, 2024	SELL	$190.36 - $215.89 $34,074 - $38,644	-179 Reduced 1.52%	11,585 $2.47 Million
Q1 2024 Apr 17, 2024	BUY	$193.01 - $209.0 $11,387 - $12,331	59 Added 0.5%	11,764 $2.41 Million
Q4 2023 Jan 10, 2024	BUY	$176.06 - $209.71 $9,155 - $10,904	52 Added 0.45%	11,705 $2.45 Million
Q3 2023 Oct 12, 2023	BUY	$184.12 - $209.68 $6,812 - $7,758	37 Added 0.32%	11,653 $2.15 Million
Q2 2023 Jul 26, 2023	SELL	$189.43 - $207.5 $19,132 - $20,957	-101 Reduced 0.86%	11,616 $2.41 Million
Q1 2023 Apr 06, 2023	BUY	$184.64 - $216.61 $30,096 - $35,307	163 Added 1.41%	11,717 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $78,677 - $101,002	459 Added 4.14%	11,554 $2.48 Million
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $13,190 - $16,093	79 Added 0.72%	11,095 $1.9 Million
Q2 2022 Jul 18, 2022	BUY	$173.2 - $205.85 $140,984 - $167,561	814 Added 7.98%	11,016 $1.91 Million
Q1 2022 Apr 28, 2022	BUY	$178.96 - $219.43 $13,422 - $16,457	75 Added 0.74%	10,202 $1.99 Million
Q4 2021 Jan 20, 2022	SELL	$199.42 - $227.75 $121,845 - $139,155	-611 Reduced 5.69%	10,127 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $48,824 - $53,861	230 Added 2.19%	10,738 $2.28 Million
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $13,812 - $15,141	65 Added 0.62%	10,508 $2.31 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $12.1 Million - $13.5 Million	-61,781 Reduced 85.54%	10,443 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $9.95 Million - $13.3 Million	61,754 Added 589.82%	72,224 $15.4 Million
Q3 2020 Oct 19, 2020	BUY	$141.37 - $172.47 $8,482 - $10,348	60 Added 0.58%	10,470 $1.72 Million
Q2 2020 Jul 20, 2020	SELL	$122.97 - $162.92 $22,257 - $29,488	-181 Reduced 1.71%	10,410 $1.51 Million
Q1 2020 Apr 16, 2020	SELL	$103.86 - $183.23 $50,891 - $89,782	-490 Reduced 4.42%	10,591 $1.42 Million
Q4 2019 Jan 14, 2020	BUY	$158.62 - $182.01 $10,786 - $12,376	68 Added 0.62%	11,081 $1.96 Million
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $127,226 - $145,039	813 Added 7.97%	11,013 $1.86 Million
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $6,078 - $6,699	-38 Reduced 0.37%	10,200 $1.78 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $1,951 - $2,383	-15 Reduced 0.15%	10,238 $1.63 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $10,610 - $13,708	-85 Reduced 0.82%	10,253 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $152,372 - $176,428	-1,100 Reduced 9.62%	10,338 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $53,238 - $56,912	390 Added 3.53%	11,438 $1.65 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $3,432 - $3,953	-25 Reduced 0.23%	11,048 $1.6 Million
Q4 2017 Feb 02, 2018	SELL	$136.63 - $149.48 $44,404 - $48,581	-325 Reduced 2.85%	11,073 $1.7 Million
Q3 2017 Dec 13, 2017	SELL	$129.34 - $135.86 $7.38 Million - $7.76 Million	-57,096 Reduced 83.36%	11,398 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $7.39 Million - $7.76 Million	57,121 Added 502.25%	68,494 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,373	11,373 $1.59 Million

Others Institutions Holding HON

# of Institutions

3,002

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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