St Germain D J CO Inc Honeywell International Inc Transaction History

St Germain D J CO Inc

$2.22 Billion
Q2 2025

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 10,406 shares of HON stock, worth $2.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,406

Previous 10,062 3.42%

Holding current value

$2.34 Million

Previous $2.13 Million 13.76%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$182.86 - $232.88 $62,903 - $80,110	344 Added 3.42%	10,406 $2.42 Million
Q1 2025 Apr 09, 2025	SELL	$202.75 - $226.52 $52,917 - $59,121	-261 Reduced 2.53%	10,062 $2.13 Million
Q4 2024 Jan 10, 2025	BUY	$202.84 - $236.0 $212,576 - $247,328	1,048 Added 11.3%	10,323 $2.33 Million
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

# of Institutions

3,047

Shares Held

513M

Call Options Held

11.5M

Put Options Held

4.77M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $151B
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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St Germain D J CO Inc Honeywell International Inc Transaction History