Fairfield, Bush & Co. Honeywell International Inc Transaction History

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Honeywell International Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 9,359 shares of HON stock, worth $2.14 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
9,359
Previous 9,973 6.16%
Holding current value
$2.14 Million
Previous $2.13 Billion 9.17%
% of portfolio
1.15%
Previous 1.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$196.73 - $220.21 $120,792 - $135,208
-614 Reduced 6.16%
9,359 $1.93 Billion
Q2 2024

Aug 15, 2024
SELL
$190.36 - $215.89 $79,380 - $90,026
-417 Reduced 4.01%
9,973 $2.13 Billion
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $53,463 - $57,893
-277 Reduced 2.6%
10,390 $2.13 Billion
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $42,958 - $51,169
-244 Reduced 2.24%
10,667 $2.24 Billion
Q3 2023

Nov 15, 2023
SELL
$184.12 - $209.68 $2.02 Million - $2.3 Million
-10,959 Reduced 50.11%
10,911 $2.02 Billion
Q2 2023

Aug 15, 2023
BUY
$189.43 - $207.5 $10,039 - $10,997
53 Added 0.24%
21,870 $4.54 Billion
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $2.08 Million - $2.44 Million
11,266 Added 106.78%
21,817 $4.17 Billion
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $85,705 - $110,025
500 Added 4.97%
10,551 $2.26 Billion
Q3 2022

Nov 07, 2022
BUY
$166.97 - $203.72 $66,454 - $81,080
398 Added 4.12%
10,051 $1.68 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $12,470 - $14,821
72 Added 0.75%
9,653 $1.68 Million
Q1 2022

May 06, 2022
BUY
$178.96 - $219.43 $88,048 - $107,959
492 Added 5.41%
9,581 $1.86 Million
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $2.13 Million - $2.43 Million
-10,689 Reduced 54.04%
9,089 $1.9 Million
Q3 2021

Nov 08, 2021
BUY
$212.28 - $234.18 $98,710 - $108,893
465 Added 2.41%
19,778 $4.2 Million
Q2 2021

Aug 02, 2021
BUY
$212.5 - $232.95 $40,587 - $44,493
191 Added 1.0%
19,313 $4.24 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $92,996 - $104,186
476 Added 2.55%
19,122 $4.15 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $87,348 - $116,329
542 Added 2.99%
18,646 $3.97 Million
Q3 2020

Nov 18, 2020
SELL
$141.37 - $172.47 $48,772 - $59,502
-345 Reduced 1.87%
18,104 $2.98 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $2,459 - $3,258
20 Added 0.11%
18,449 $2.67 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $342,738 - $604,659
3,300 Added 21.81%
18,429 $2.47 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $23,793 - $27,301
150 Added 1.0%
15,129 $2.68 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $453,821 - $517,360
2,900 Added 24.01%
14,979 $2.53 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $447,916 - $493,612
2,800 Added 30.18%
12,079 $2.11 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $58,531 - $71,514
-450 Reduced 4.63%
9,279 $1.48 Million
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $184,124 - $237,888
1,475 Added 17.87%
9,729 $1.29 Million
Q2 2018

Aug 16, 2018
BUY
$136.51 - $145.93 $1,774 - $1,897
13 Added 0.16%
8,254 $1.19 Million
Q1 2018

May 09, 2018
SELL
$137.31 - $158.13 $24,029 - $27,672
-175 Reduced 2.08%
8,241 $1.19 Million
Q4 2017

Feb 22, 2018
SELL
$136.63 - $149.48 $61,483 - $67,266
-450 Reduced 5.08%
8,416 $1.29 Million
Q2 2017

Aug 15, 2017
BUY
N/A
8,866
8,866 $1.18 Million

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

HON Quotes by TradingView
  • 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, ...
More about HON
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