A detailed history of Stewart & Patten CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 113,294 shares of HON stock, worth $23.1 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
113,294
Previous 112,142 1.03%
Holding current value
$23.1 Million
Previous $23.5 Million 1.12%
% of portfolio
3.5%
Previous 3.71%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$193.01 - $209.0 $222,347 - $240,768
1,152 Added 1.03%
113,294 $23.3 Million
Q4 2023

Jan 18, 2024

BUY
$176.06 - $209.71 $180,109 - $214,533
1,023 Added 0.92%
112,142 $23.5 Million
Q3 2023

Oct 18, 2023

BUY
$184.12 - $209.68 $173,993 - $198,147
945 Added 0.86%
111,119 $20.5 Million
Q2 2023

Jul 19, 2023

BUY
$189.43 - $207.5 $222,959 - $244,227
1,177 Added 1.08%
110,174 $22.9 Million
Q1 2023

Apr 19, 2023

BUY
$184.64 - $216.61 $55,945 - $65,632
303 Added 0.28%
108,997 $20.8 Million
Q4 2022

Jan 30, 2023

SELL
$171.41 - $220.05 $66,335 - $85,159
-387 Reduced 0.35%
108,694 $23.3 Million
Q3 2022

Oct 19, 2022

BUY
$166.97 - $203.72 $240,937 - $293,967
1,443 Added 1.34%
109,081 $18.2 Million
Q2 2022

Jul 21, 2022

BUY
$173.2 - $205.85 $166,791 - $198,233
963 Added 0.9%
107,638 $18.7 Million
Q1 2022

Apr 22, 2022

BUY
$178.96 - $219.43 $141,557 - $173,569
791 Added 0.75%
106,675 $20.8 Million
Q4 2021

Jan 20, 2022

BUY
$199.42 - $227.75 $149,166 - $170,357
748 Added 0.71%
105,884 $22.1 Million
Q3 2021

Oct 20, 2021

SELL
$212.28 - $234.18 $230,536 - $254,319
-1,086 Reduced 1.02%
105,136 $22.3 Million
Q2 2021

Jul 21, 2021

SELL
$212.5 - $232.95 $127,075 - $139,304
-598 Reduced 0.56%
106,222 $23.3 Million
Q1 2021

Apr 21, 2021

SELL
$195.37 - $218.88 $605,451 - $678,309
-3,099 Reduced 2.82%
106,820 $23.2 Million
Q4 2020

Jan 25, 2021

SELL
$161.16 - $214.63 $128,444 - $171,060
-797 Reduced 0.72%
109,919 $23.4 Million
Q3 2020

Oct 22, 2020

BUY
$141.37 - $172.47 $227,747 - $277,849
1,611 Added 1.48%
110,716 $18.2 Million
Q2 2020

Jul 17, 2020

BUY
$122.97 - $162.92 $917,602 - $1.22 Million
7,462 Added 7.34%
109,105 $15.8 Million
Q1 2020

Apr 16, 2020

BUY
$103.86 - $183.23 $431,538 - $761,320
4,155 Added 4.26%
101,643 $13.6 Million
Q4 2019

Jan 17, 2020

BUY
$158.62 - $182.01 $273,936 - $314,331
1,727 Added 1.8%
97,488 $17.3 Million
Q3 2019

Oct 17, 2019

BUY
$156.49 - $178.4 $971,489 - $1.11 Million
6,208 Added 6.93%
95,761 $16.2 Million
Q2 2019

Jul 17, 2019

BUY
$159.97 - $176.29 $1.27 Million - $1.4 Million
7,926 Added 9.71%
89,553 $15.6 Million
Q1 2019

Apr 18, 2019

BUY
$130.07 - $158.92 $1.15 Million - $1.4 Million
8,839 Added 12.14%
81,627 $13 Million
Q4 2018

Jan 17, 2019

BUY
$124.83 - $161.28 $3.17 Million - $4.1 Million
25,400 Added 53.6%
72,788 $9.62 Million
Q3 2018

Oct 22, 2018

BUY
$138.52 - $160.39 $2.5 Million - $2.89 Million
18,041 Added 61.47%
47,388 $7.89 Million
Q2 2018

Jul 25, 2018

BUY
$136.51 - $145.93 $3.7 Million - $3.95 Million
27,087 Added 1198.54%
29,347 $4.23 Million
Q3 2017

Oct 27, 2017

BUY
$129.34 - $135.86 $292,308 - $307,043
2,260
2,260 $320,000

Others Institutions Holding HON

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, ...
More about HON
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