HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 14,479 Value ($000) $3,092 Avg Close $183.79 Range $172.30 - $199.33
Q1 2023
Shares 2,206 Value ($000) $422 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 526 Value ($000) $113 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 928 Value ($000) $155 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 31,800 Value ($000) $5,527 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 11,800 Value ($000) $2,296 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 80,273 Value ($000) $16,738 Avg Close $185.07 Range $171.49 - $197.29
Q2 2021
Shares 85,850 Value ($000) $18,832 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,463 Value ($000) $969 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,341 Value ($000) $923 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,033 Value ($000) $499 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 104,470 Value ($000) $15,105 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 5,490 Value ($000) $735 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 87,781 Value ($000) $15,537 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 70,945 Value ($000) $12,004 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 12,536 Value ($000) $2,189 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 80,334 Value ($000) $12,767 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,500 Value ($000) $462 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 33,625 Value ($000) $5,595 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,700 Value ($000) $245 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 51,345 Value ($000) $7,420 Avg Close $117.49 Range $109.61 - $126.41
Q3 2017
Shares 16,809 Value ($000) $2,383 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 77,343 Value ($000) $10,309 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 24,023 Value ($000) $3,001 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 20,034 Value ($000) $2,321 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 10,480 Value ($000) $1,221 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,258 Value ($000) $263 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,684 Value ($000) $301 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 18,747 Value ($000) $1,942 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 14,320 Value ($000) $1,356 Avg Close $73.33 Range $63.14 - $77.57
Q1 2015
Shares 68,663 Value ($000) $7,163 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 4,136 Value ($000) $413 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 7,540 Value ($000) $702 Avg Close $67.11 Range $63.84 - $69.44
Q1 2014
Shares 6,440 Value ($000) $597 Avg Close $64.71 Range $61.78 - $67.57
Q3 2013
Shares 15,675 Value ($000) $1,302 Avg Close $57.46 Range $53.66 - $61.07