A detailed history of Schmidt P J Investment Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 31,792 shares of HON stock, worth $7.41 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
31,792
Previous 32,665 2.67%
Holding current value
$7.41 Million
Previous $6.98 Million 5.79%
% of portfolio
1.14%
Previous 1.28%

Shares

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

Oct 23, 2024

SELL
$196.73 - $220.21 $171,745 - $192,243
-873 Reduced 2.67%
31,792 $6.57 Million
Q2 2024

Jul 29, 2024

SELL
$190.36 - $215.89 $98,416 - $111,615
-517 Reduced 1.56%
32,665 $6.98 Million
Q1 2024

Apr 26, 2024

SELL
$193.01 - $209.0 $64,851 - $70,224
-336 Reduced 1.0%
33,182 $6.81 Million
Q4 2023

Jan 29, 2024

SELL
$176.06 - $209.71 $69,719 - $83,045
-396 Reduced 1.17%
33,518 $7.03 Million
Q3 2023

Oct 20, 2023

SELL
$184.12 - $209.68 $20,253 - $23,064
-110 Reduced 0.32%
33,914 $6.27 Million
Q2 2023

Jul 26, 2023

SELL
$189.43 - $207.5 $150,217 - $164,547
-793 Reduced 2.28%
34,024 $7.06 Million
Q1 2023

Apr 28, 2023

SELL
$184.64 - $216.61 $233,200 - $273,578
-1,263 Reduced 3.5%
34,817 $6.65 Million
Q4 2022

Feb 01, 2023

SELL
$171.41 - $220.05 $87,590 - $112,445
-511 Reduced 1.4%
36,080 $7.73 Million
Q3 2022

Oct 24, 2022

SELL
$166.97 - $203.72 $60,443 - $73,746
-362 Reduced 0.98%
36,591 $6.69 Million
Q2 2022

Aug 24, 2022

SELL
$173.2 - $205.85 $473,701 - $562,999
-2,735 Reduced 6.89%
36,953 $7.3 Million
Q1 2022

May 06, 2022

BUY
$178.96 - $219.43 $6,263 - $7,680
35 Added 0.09%
39,688 $7.72 Million
Q4 2021

Feb 01, 2022

BUY
$199.42 - $227.75 $56,236 - $64,225
282 Added 0.72%
39,653 $8.11 Million
Q3 2021

Oct 27, 2021

SELL
$212.28 - $234.18 $10,826 - $11,943
-51 Reduced 0.13%
39,371 $8.6 Million
Q2 2021

Jul 26, 2021

BUY
$212.5 - $232.95 $152,575 - $167,258
718 Added 1.86%
39,422 $9.04 Million
Q1 2021

Apr 30, 2021

BUY
$195.37 - $218.88 $10,549 - $11,819
54 Added 0.14%
38,704 $8.67 Million
Q4 2020

Feb 01, 2021

SELL
$161.16 - $214.63 $52,699 - $70,184
-327 Reduced 0.84%
38,650 $7.55 Million
Q3 2020

Oct 28, 2020

BUY
$141.37 - $172.47 $152,679 - $186,267
1,080 Added 2.85%
38,977 $6.5 Million
Q2 2020

Jul 29, 2020

BUY
$122.97 - $162.92 $284,798 - $377,322
2,316 Added 6.51%
37,897 $5.48 Million
Q1 2020

Apr 20, 2020

SELL
$103.86 - $183.23 $34,689 - $61,198
-334 Reduced 0.93%
35,581 $4.76 Million
Q4 2019

Jan 24, 2020

SELL
$158.62 - $182.01 $58,848 - $67,525
-371 Reduced 1.02%
35,915 $6.36 Million
Q3 2019

Oct 23, 2019

SELL
$156.49 - $178.4 $5,633 - $6,422
-36 Reduced 0.1%
36,286 $6.14 Million
Q2 2019

Jul 25, 2019

BUY
$159.97 - $176.29 $174,527 - $192,332
1,091 Added 3.1%
36,322 $6.34 Million
Q1 2019

Apr 25, 2019

SELL
$130.07 - $158.92 $1,951 - $2,383
-15 Reduced 0.04%
35,231 $5.6 Million
Q4 2018

Feb 04, 2019

BUY
$124.83 - $161.28 $245,041 - $316,592
1,963 Added 5.9%
35,246 $4.66 Million
Q3 2018

Oct 23, 2018

BUY
$138.52 - $160.39 $58,039 - $67,203
419 Added 1.27%
33,283 $5.54 Million
Q2 2018

Jul 24, 2018

BUY
$136.51 - $145.93 $101,153 - $108,134
741 Added 2.31%
32,864 $4.73 Million
Q1 2018

Apr 24, 2018

BUY
$137.31 - $158.13 $158,043 - $182,007
1,151 Added 3.72%
32,123 $4.64 Million
Q4 2017

Jan 30, 2018

BUY
$136.63 - $149.48 $4.23 Million - $4.63 Million
30,972
30,972 $4.75 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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