A detailed history of Penobscot Investment Management Company, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 20,292 shares of HON stock, worth $4.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,292
Previous 21,659 6.31%
Holding current value
$4.64 Million
Previous $4.63 Million 9.32%
% of portfolio
0.4%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$196.73 - $220.21 $268,929 - $301,027
-1,367 Reduced 6.31%
20,292 $4.19 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $154,191 - $174,870
-810 Reduced 3.6%
21,659 $4.63 Million
Q1 2024

May 13, 2024

SELL
$193.01 - $209.0 $885,722 - $959,101
-4,589 Reduced 16.96%
22,469 $4.61 Million
Q4 2023

Feb 05, 2024

SELL
$176.06 - $209.71 $689,098 - $820,804
-3,914 Reduced 12.64%
27,058 $5.67 Million
Q3 2023

Nov 08, 2023

BUY
$184.12 - $209.68 $571,140 - $650,427
3,102 Added 11.13%
30,972 $5.72 Million
Q2 2023

Aug 10, 2023

SELL
$189.43 - $207.5 $312,180 - $341,960
-1,648 Reduced 5.58%
27,870 $5.78 Million
Q1 2023

May 08, 2023

SELL
$184.64 - $216.61 $853,036 - $1 Million
-4,620 Reduced 13.53%
29,518 $5.64 Million
Q4 2022

Feb 13, 2023

SELL
$171.41 - $220.05 $111,416 - $143,032
-650 Reduced 1.87%
34,138 $7.32 Million
Q3 2022

Nov 02, 2022

SELL
$166.97 - $203.72 $422,100 - $515,004
-2,528 Reduced 6.77%
34,788 $5.81 Million
Q2 2022

Aug 11, 2022

SELL
$173.2 - $205.85 $280,237 - $333,065
-1,618 Reduced 4.16%
37,316 $6.49 Million
Q1 2022

May 11, 2022

SELL
$178.96 - $219.43 $395,680 - $485,159
-2,211 Reduced 5.37%
38,934 $7.58 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $107,686 - $122,985
-540 Reduced 1.3%
41,145 $8.58 Million
Q3 2021

Nov 08, 2021

SELL
$212.28 - $234.18 $215,676 - $237,926
-1,016 Reduced 2.38%
41,685 $8.85 Million
Q2 2021

Aug 09, 2021

SELL
$212.5 - $232.95 $150,875 - $165,394
-710 Reduced 1.64%
42,701 $9.37 Million
Q1 2021

May 07, 2021

BUY
$195.37 - $218.88 $89,088 - $99,809
456 Added 1.06%
43,411 $9.42 Million
Q4 2020

Feb 08, 2021

BUY
$161.16 - $214.63 $37,066 - $49,364
230 Added 0.54%
42,955 $9.14 Million
Q3 2020

Nov 03, 2020

SELL
$141.37 - $172.47 $95,142 - $116,072
-673 Reduced 1.55%
42,725 $7.03 Million
Q2 2020

Aug 04, 2020

SELL
$122.97 - $162.92 $143,997 - $190,779
-1,171 Reduced 2.63%
43,398 $6.28 Million
Q1 2020

May 07, 2020

BUY
$103.86 - $183.23 $209,797 - $370,124
2,020 Added 4.75%
44,569 $5.96 Million
Q4 2019

Feb 04, 2020

BUY
$158.62 - $182.01 $159,888 - $183,466
1,008 Added 2.43%
42,549 $7.53 Million
Q3 2019

Nov 05, 2019

BUY
$156.49 - $178.4 $15,649 - $17,840
100 Added 0.24%
41,541 $7.03 Million
Q2 2019

Aug 02, 2019

BUY
$159.97 - $176.29 $167,968 - $185,104
1,050 Added 2.6%
41,441 $7.24 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $200,437 - $244,895
1,541 Added 3.97%
40,391 $6.42 Million
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $362,631 - $468,518
2,905 Added 8.08%
38,850 $5.13 Million
Q3 2018

Nov 01, 2018

BUY
$138.52 - $160.39 $233,821 - $270,738
1,688 Added 4.93%
35,945 $5.98 Million
Q2 2018

Aug 07, 2018

BUY
$136.51 - $145.93 $491,435 - $525,348
3,600 Added 11.74%
34,257 $4.94 Million
Q1 2018

May 07, 2018

BUY
$137.31 - $158.13 $596,611 - $687,074
4,345 Added 16.51%
30,657 $4.43 Million
Q4 2017

Feb 05, 2018

BUY
$136.63 - $149.48 $377,098 - $412,564
2,760 Added 11.72%
26,312 $4.04 Million
Q3 2017

Nov 02, 2017

BUY
$129.34 - $135.86 $3.05 Million - $3.2 Million
23,552
23,552 $3.34 Million

Others Institutions Holding HON

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, ...
More about HON
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