A detailed history of Villere St Denis J & CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 1,093 shares of HON stock, worth $250,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,093
Previous 1,093 -0.0%
Holding current value
$250,996
Previous $233,000 3.43%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024

SELL
$176.06 - $209.71 $44,015 - $52,427
-250 Reduced 18.62%
1,093 $229,000
Q3 2023

Oct 20, 2023

SELL
$184.12 - $209.68 $18,412 - $20,968
-100 Reduced 6.93%
1,343 $248,000
Q2 2023

Jul 18, 2023

BUY
$189.43 - $207.5 $273,347 - $299,422
1,443 New
1,443 $299,000
Q4 2022

Jan 18, 2023

BUY
$171.41 - $220.05 $171,410 - $220,050
1,000 New
1,000 $214,000
Q1 2022

Apr 19, 2022

SELL
$178.96 - $219.43 $178,960 - $219,430
-1,000 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$161.16 - $214.63 $161,160 - $214,630
1,000 New
1,000 $212,000
Q1 2018

May 02, 2018

SELL
$137.31 - $158.13 $181,249 - $208,731
-1,320 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$136.63 - $149.48 $180,351 - $197,313
1,320
1,320 $202,000

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
Track This Portfolio

Track Villere St Denis J & CO LLC Portfolio

Follow Villere St Denis J & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.