A detailed history of Fairfield, Bush & Co. transactions in Honeywell International Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 10,390 shares of HON stock, worth $2.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
10,390
Previous 10,667 2.6%
Holding current value
$2.2 Million
Previous $2.24 Billion 4.67%
% of portfolio
1.26%
Previous 1.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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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