Parthenon LLC Honeywell International Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Parthenon LLC holds 1,251 shares of HON stock, worth $286,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,251 -0.0%

Holding current value

$286,353

Previous $267,000 3.37%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $12,148 - $14,469	69 Added 5.84%	1,251 $262,000
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $202,606 - $260,099	1,182 New	1,182 $253,000
Q2 2022 Jul 29, 2022	BUY	$173.2 - $205.85 $13,163 - $15,644	76 Added 6.87%	1,182 $205,000
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $178,242 - $237,380	1,106 New	1,106 $235,000
Q3 2019 Oct 31, 2019	SELL	$156.49 - $178.4 $184,501 - $210,333	-1,179 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$159.97 - $176.29 $188,604 - $207,845	1,179 New	1,179 $206,000
Q4 2018 Jan 29, 2019	SELL	$124.83 - $161.28 $293,600 - $379,330	-2,352 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $5,540 - $6,415	-40 Reduced 1.67%	2,352 $391,000
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $45,048 - $48,156	330 Added 16.0%	2,392 $345,000
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $81,699 - $94,087	-595 Reduced 22.39%	2,062 $298,000
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $16,395 - $17,937	-120 Reduced 4.32%	2,657 $407,000
Q3 2017 Oct 31, 2017	BUY	$129.34 - $135.86 $359,177 - $377,283	2,777	2,777 $394,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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, ...

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