Pitcairn CO Honeywell International Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Honeywell International Inc stock. As of the latest transaction made, Pitcairn CO holds 5,011 shares of HON stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,011

Previous 5,791 13.47%

Holding current value

$1.09 Million

Previous $1.24 Million 16.26%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $153,449 - $171,763	-780 Reduced 13.47%	5,011 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $100,700 - $114,205	529 Added 10.05%	5,791 $1.24 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $80,292 - $86,944	-416 Reduced 7.33%	5,262 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $6,162 - $7,339	-35 Reduced 0.61%	5,678 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $23,751 - $27,048	129 Added 2.31%	5,713 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $378 - $415	2 Added 0.04%	5,584 $1.16 Million
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $96,936 - $113,720	525 Added 10.38%	5,582 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $25,197 - $32,347	147 Added 2.99%	5,057 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $83,818 - $102,267	-502 Reduced 9.28%	4,910 $820,000
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $7,101 - $8,439	41 Added 0.76%	5,412 $941,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $8,411 - $10,313	-47 Reduced 0.87%	5,371 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $44,470 - $50,788	-223 Reduced 3.95%	5,418 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $15,284 - $16,860	-72 Reduced 1.26%	5,641 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $16,150 - $17,704	-76 Reduced 1.31%	5,713 $1.25 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $13,480 - $15,102	69 Added 1.21%	5,789 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$161.16 - $214.63 $9,991 - $13,307	62 Added 1.1%	5,720 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $7,775 - $9,485	55 Added 0.98%	5,658 $931,000
Q2 2020 Jul 28, 2020	SELL	$122.97 - $162.92 $96,162 - $127,403	-782 Reduced 12.25%	5,603 $810,000
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $5,089 - $8,978	49 Added 0.77%	6,385 $855,000
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $11,262 - $12,922	-71 Reduced 1.11%	6,336 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $120,184 - $137,011	-768 Reduced 10.7%	6,407 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $24,635 - $27,148	-154 Reduced 2.1%	7,175 $1.25 Million
Q1 2019 May 07, 2019	SELL	$130.07 - $158.92 $36,549 - $44,656	-281 Reduced 3.69%	7,329 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $103,733 - $134,023	-831 Reduced 9.84%	7,610 $1.01 Million
Q3 2018 Nov 02, 2018	SELL	$138.52 - $160.39 $59,009 - $68,326	-426 Reduced 4.8%	8,441 $1.4 Million
Q2 2018 Aug 02, 2018	SELL	$136.51 - $145.93 $462,495 - $494,410	-3,388 Reduced 27.65%	8,867 $1.28 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $131,268 - $151,172	-956 Reduced 7.24%	12,255 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $188,276 - $205,983	1,378 Added 11.65%	13,211 $2.03 Million
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $1.53 Million - $1.61 Million	11,833	11,833 $1.68 Million

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

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 $147B
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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