Waters Parkerson & Co., LLC Honeywell International Inc Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

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 141,126 shares of HON stock, worth $28.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

141,126

Previous 139,345 1.28%

Holding current value

$28.7 Million

Previous $28.6 Million 5.37%

% of portfolio

1.6%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Waters Parkerson & Co., LLC Honeywell International Inc Transaction History