Paradigm Asset Management CO LLC Honeywell International Inc Transaction History

Paradigm Asset Management CO LLC

$248 Million
Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 2,157 shares of HON stock, worth $453,703. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,157

Previous 1,657 30.18%

Holding current value

$453,703

Previous $342,000 42.4%

% of portfolio

0.2%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$202.84 - $236.0 $101,420 - $118,000	500 Added 30.18%	2,157 $487,000
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $247,468 - $280,657	1,300 Added 364.15%	1,657 $353,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $1 Million - $1.1 Million	-5,300 Reduced 93.69%	357 $74,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $634,217 - $814,185	3,700 Added 189.06%	5,657 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $294,440 - $349,945	-1,700 Reduced 46.49%	1,957 $340,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $31,308 - $35,756	157 Added 4.49%	3,657 $762,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $84,912 - $93,672	-400 Reduced 10.26%	3,500 $742,000
Q2 2021 Jul 30, 2021	SELL	$212.5 - $232.95 $42,500 - $46,590	-200 Reduced 4.88%	3,900 $855,000
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $58,611 - $65,664	-300 Reduced 6.82%	4,100 $889,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $709,104 - $944,372	4,400 New	4,400 $935,000
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $122,970 - $162,920	-1,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $71,379 - $81,904	450 Added 81.82%	1,000 $177,000
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $87,983 - $96,959	550 New	550 $0
Q3 2018 Nov 19, 2018	SELL	$138.52 - $160.39 $1.07 Million - $1.24 Million	-7,700 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $123,579 - $142,317	900 Added 13.24%	7,700 $0
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $13,663 - $14,947	-100 Reduced 1.45%	6,800 $0
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $892,446 - $937,434	6,900	6,900 $0

Others Institutions Holding HON

# of Institutions

3,024

Shares Held

515M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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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Paradigm Asset Management CO LLC Honeywell International Inc Transaction History