A detailed history of Waters Parkerson & Co., LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 140,437 shares of HON stock, worth $32.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
140,437
Previous 141,126 0.49%
Holding current value
$32.1 Million
Previous $30.1 Million 3.67%
% of portfolio
1.47%
Previous 1.6%

Shares

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

Nov 12, 2024

SELL
$196.73 - $220.21 $135,546 - $151,724
-689 Reduced 0.49%
140,437 $29 Million
Q2 2024

Aug 12, 2024

BUY
$190.36 - $215.89 $339,031 - $384,500
1,781 Added 1.28%
141,126 $30.1 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $67,746 - $73,359
351 Added 0.25%
139,345 $28.6 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $129,051 - $153,717
-733 Reduced 0.52%
138,994 $29.1 Million
Q3 2023

Nov 09, 2023

BUY
$184.12 - $209.68 $319,264 - $363,585
1,734 Added 1.26%
139,727 $25.8 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $110,248 - $120,765
582 Added 0.42%
137,993 $28.6 Million
Q1 2023

May 02, 2023

BUY
$184.64 - $216.61 $283,607 - $332,712
1,536 Added 1.13%
137,411 $26.3 Million
Q4 2022

Feb 09, 2023

BUY
$171.41 - $220.05 $17,141 - $22,005
100 Added 0.07%
135,875 $29.1 Million
Q3 2022

Nov 04, 2022

BUY
$166.97 - $203.72 $264,647 - $322,896
1,585 Added 1.18%
135,775 $22.7 Million
Q2 2022

Aug 01, 2022

BUY
$173.2 - $205.85 $1.09 Million - $1.29 Million
6,268 Added 4.9%
134,190 $23.3 Million
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $1.91 Million - $2.34 Million
10,659 Added 9.09%
127,922 $24.9 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $691,588 - $789,837
3,468 Added 3.05%
117,263 $24.5 Million
Q3 2021

Nov 04, 2021

BUY
$212.28 - $234.18 $80,666 - $88,988
380 Added 0.34%
113,795 $24.2 Million
Q2 2021

Aug 10, 2021

BUY
$212.5 - $232.95 $158,312 - $173,547
745 Added 0.66%
113,415 $24.9 Million
Q1 2021

May 12, 2021

BUY
$195.37 - $218.88 $376,868 - $422,219
1,929 Added 1.74%
112,670 $24.5 Million
Q4 2020

Feb 10, 2021

BUY
$161.16 - $214.63 $464,140 - $618,134
2,880 Added 2.67%
110,741 $23.6 Million
Q3 2020

Nov 16, 2020

BUY
$141.37 - $172.47 $11,026 - $13,452
78 Added 0.07%
107,861 $17.8 Million
Q2 2020

Aug 13, 2020

BUY
$122.97 - $162.92 $9.37 Million - $12.4 Million
76,220 Added 241.49%
107,783 $15.6 Million
Q1 2020

May 11, 2020

BUY
$103.86 - $183.23 $308,568 - $544,376
2,971 Added 10.39%
31,563 $4.22 Million
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $80,103 - $91,915
505 Added 1.8%
28,592 $5.06 Million
Q3 2019

Nov 13, 2019

BUY
$156.49 - $178.4 $121,592 - $138,616
777 Added 2.85%
28,087 $4.75 Million
Q2 2019

Aug 06, 2019

BUY
$159.97 - $176.29 $71,986 - $79,330
450 Added 1.68%
27,310 $4.77 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $3.49 Million - $4.27 Million
26,860 New
26,860 $4.27 Million
Q1 2018

May 09, 2018

SELL
$137.31 - $158.13 $494,316 - $569,268
-3,600 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
3,600
3,600 $480,000

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
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