Patten & Patten Inc Honeywell International Inc Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Patten & Patten Inc holds 42,690 shares of HON stock, worth $8.86 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
42,690
Previous 44,315 3.67%
Holding current value
$8.86 Million
Previous $9.1 Million 0.23%
% of portfolio
0.65%
Previous 0.65%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $309,335 - $350,821
-1,625 Reduced 3.67%
42,690 $9.12 Million
Q1 2024

May 10, 2024
BUY
$193.01 - $209.0 $1.07 Million - $1.16 Million
5,569 Added 14.37%
44,315 $9.1 Million
Q4 2023

Jan 23, 2024
BUY
$176.06 - $209.71 $93,487 - $111,356
531 Added 1.39%
38,746 $8.13 Million
Q3 2023

Oct 27, 2023
SELL
$184.12 - $209.68 $156,870 - $178,647
-852 Reduced 2.18%
38,215 $7.06 Million
Q2 2023

Jul 14, 2023
SELL
$189.43 - $207.5 $154,006 - $168,697
-813 Reduced 2.04%
39,067 $8.11 Million
Q1 2023

Apr 25, 2023
SELL
$184.64 - $216.61 $150,112 - $176,103
-813 Reduced 2.0%
39,880 $7.62 Million
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $14,569 - $18,704
-85 Reduced 0.21%
40,693 $8.72 Million
Q3 2022

Oct 19, 2022
SELL
$166.97 - $203.72 $44,580 - $54,393
-267 Reduced 0.65%
40,778 $6.81 Million
Q2 2022

Aug 02, 2022
SELL
$173.2 - $205.85 $7,274 - $8,645
-42 Reduced 0.1%
41,045 $7.13 Million
Q1 2022

Apr 25, 2022
BUY
$178.96 - $219.43 $65,320 - $80,091
365 Added 0.9%
41,087 $8 Million
Q4 2021

Jan 26, 2022
SELL
$199.42 - $227.75 $156,145 - $178,328
-783 Reduced 1.89%
40,722 $8.49 Million
Q3 2021

Oct 22, 2021
SELL
$212.28 - $234.18 $100,620 - $111,001
-474 Reduced 1.13%
41,505 $8.81 Million
Q2 2021

Jul 13, 2021
SELL
$212.5 - $232.95 $59,925 - $65,691
-282 Reduced 0.67%
41,979 $9.21 Million
Q1 2021

Apr 23, 2021
SELL
$195.37 - $218.88 $10,940 - $12,257
-56 Reduced 0.13%
42,261 $9.17 Million
Q4 2020

Jan 19, 2021
BUY
$161.16 - $214.63 $216,115 - $287,818
1,341 Added 3.27%
42,317 $9 Million
Q3 2020

Oct 08, 2020
SELL
$141.37 - $172.47 $109,279 - $133,319
-773 Reduced 1.85%
40,976 $6.75 Million
Q2 2020

Jul 21, 2020
BUY
$122.97 - $162.92 $3,812 - $5,050
31 Added 0.07%
41,749 $6.04 Million
Q1 2020

Apr 16, 2020
SELL
$103.86 - $183.23 $82,153 - $144,934
-791 Reduced 1.86%
41,718 $5.58 Million
Q4 2019

Jan 13, 2020
SELL
$158.62 - $182.01 $69,634 - $79,902
-439 Reduced 1.02%
42,509 $7.52 Million
Q3 2019

Oct 15, 2019
SELL
$156.49 - $178.4 $139,745 - $159,311
-893 Reduced 2.04%
42,948 $7.27 Million
Q2 2019

Jul 11, 2019
SELL
$159.97 - $176.29 $48,790 - $53,768
-305 Reduced 0.69%
43,841 $7.65 Million
Q1 2019

Apr 23, 2019
SELL
$130.07 - $158.92 $179,496 - $219,309
-1,380 Reduced 3.03%
44,146 $7.02 Million
Q4 2018

Jan 17, 2019
SELL
$124.83 - $161.28 $75,646 - $97,735
-606 Reduced 1.31%
45,526 $6.02 Million
Q2 2018

Jul 18, 2018
SELL
$136.51 - $145.93 $22,933 - $24,516
-168 Reduced 0.36%
46,132 $6.65 Million
Q1 2018

Apr 20, 2018
SELL
$137.31 - $158.13 $192,783 - $222,014
-1,404 Reduced 2.94%
46,300 $6.69 Million
Q4 2017

Jan 22, 2018
SELL
$136.63 - $149.48 $128,432 - $140,511
-940 Reduced 1.93%
47,704 $7.32 Million
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $6.29 Million - $6.61 Million
48,644
48,644 $6.9 Million

Others Institutions Holding HON

# of Institutions
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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
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