Fagan Associates, Inc. Honeywell International Inc Transaction History

Fagan Associates, Inc.

  • $605 Million
  • Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 4,367 shares of HON stock, worth $933,751. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,367
Previous 4,880 10.51%
Holding current value
$933,751
Previous $1.01 Million 2.18%
% of portfolio
0.16%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$202.84 - $236.0 $104,056 - $121,068
-513 Reduced 10.51%
4,367 $986,000
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
3,019
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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