A detailed history of St Germain D J CO Inc transactions in Honeywell International Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 9,275 shares of HON stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,275
Previous 9,280 0.05%
Holding current value
$2.12 Million
Previous $1.98 Million 3.23%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 18, 2024

SELL
$196.73 - $220.21 $983 - $1,101
-5 Reduced 0.05%
9,275 $1.92 Million
Q2 2024

Jul 08, 2024

SELL
$190.36 - $215.89 $4,949 - $5,613
-26 Reduced 0.28%
9,280 $1.98 Million
Q1 2024

Apr 02, 2024

SELL
$193.01 - $209.0 $3,281 - $3,553
-17 Reduced 0.18%
9,306 $1.91 Million
Q4 2023

Jan 02, 2024

SELL
$176.06 - $209.71 $18,310 - $21,809
-104 Reduced 1.1%
9,323 $1.96 Million
Q3 2023

Oct 23, 2023

SELL
$184.12 - $209.68 $18,596 - $21,177
-101 Reduced 1.06%
9,427 $1.74 Million
Q2 2023

Sep 07, 2023

SELL
$189.43 - $207.5 $52,850 - $57,892
-279 Reduced 2.84%
9,528 $1.98 Million
Q4 2022

Feb 27, 2023

BUY
$171.41 - $220.05 $205,520 - $263,839
1,199 Added 13.93%
9,807 $2.1 Million
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $11,258 - $13,380
-65 Reduced 0.75%
8,608 $1.5 Million
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $44,382 - $54,418
-248 Reduced 2.78%
8,673 $1.69 Million
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $96,918 - $110,686
486 Added 5.76%
8,921 $1.86 Million
Q2 2021

Jul 28, 2021

BUY
$212.5 - $232.95 $21,462 - $23,527
101 Added 1.21%
8,435 $1.85 Million
Q1 2021

May 13, 2021

SELL
$195.37 - $218.88 $29,696 - $33,269
-152 Reduced 1.79%
8,334 $1.81 Million
Q3 2020

Nov 10, 2020

SELL
$141.37 - $172.47 $13,430 - $16,384
-95 Reduced 1.11%
8,486 $1.4 Million
Q2 2020

Aug 13, 2020

SELL
$122.97 - $162.92 $6,148 - $8,145
-50 Reduced 0.58%
8,581 $1.24 Million
Q1 2020

May 13, 2020

SELL
$103.86 - $183.23 $11,736 - $20,704
-113 Reduced 1.29%
8,631 $1.16 Million
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $118,965 - $136,507
750 Added 9.38%
8,744 $1.55 Million
Q3 2019

Oct 17, 2019

BUY
$156.49 - $178.4 $26,133 - $29,792
167 Added 2.13%
7,994 $1.35 Million
Q4 2018

Feb 05, 2019

BUY
$124.83 - $161.28 $101,112 - $130,636
810 Added 11.54%
7,827 $1.03 Million
Q2 2018

Aug 07, 2018

BUY
$136.51 - $145.93 $6,825 - $7,296
50 Added 0.72%
7,017 $1.01 Million
Q1 2018

Apr 20, 2018

BUY
$137.31 - $158.13 $956,638 - $1.1 Million
6,967 New
6,967 $1.01 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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