Fagan Associates, Inc. Honeywell International Inc Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 4,880 shares of HON stock, worth $996,252. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,880

Previous 4,902 0.45%

Holding current value

$996,252

Previous $1.01 Million 3.58%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $4,187 - $4,749	-22 Reduced 0.45%	4,880 $1.04 Million
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $9,650 - $10,450	50 Added 1.03%	4,902 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$176.06 - $209.71 $1,760 - $2,097	-10 Reduced 0.21%	4,852 $1.02 Million
Q3 2023 Oct 31, 2023	SELL	$184.12 - $209.68 $1,841 - $2,096	-10 Reduced 0.21%	4,862 $898,000
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $6,630 - $7,262	-35 Reduced 0.71%	4,872 $1.01 Million
Q1 2023 May 03, 2023	SELL	$184.64 - $216.61 $553 - $649	-3 Reduced 0.06%	4,907 $937,000
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $33,254 - $39,523	-192 Reduced 3.76%	4,910 $853,000
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $35,792 - $43,886	200 Added 4.08%	5,102 $993,000
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $16,982 - $18,734	-80 Reduced 1.61%	4,902 $1.04 Million
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $21,250 - $23,295	-100 Reduced 1.97%	4,982 $1.09 Million
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $8,791 - $9,849	-45 Reduced 0.88%	5,082 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $15,371 - $20,365	-125 Reduced 2.38%	5,127 $741,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $28,353 - $50,021	-273 Reduced 4.94%	5,252 $703,000
Q1 2019 May 01, 2019	SELL	$130.07 - $158.92 $3,902 - $4,767	-30 Reduced 0.54%	5,525 $878,000
Q4 2018 Feb 05, 2019	BUY	$124.83 - $161.28 $8,987 - $11,612	72 Added 1.31%	5,555 $734,000
Q3 2018 Nov 06, 2018	SELL	$138.52 - $160.39 $42,664 - $49,400	-308 Reduced 5.32%	5,483 $912,000
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $89,251 - $102,784	-650 Reduced 10.09%	5,791 $838,000
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $6,831 - $7,473	-50 Reduced 0.77%	6,441 $988,000
Q3 2017 Nov 13, 2017	SELL	$129.34 - $135.86 $36,215 - $38,040	-280 Reduced 4.14%	6,491 $920,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,771	6,771 $903,000

Others Institutions Holding HON

# of Institutions

2,705

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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Fagan Associates, Inc. Honeywell International Inc Transaction History