A detailed history of Fairhaven Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 13,229 shares of HON stock, worth $2.75 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
13,229
Previous 12,968 2.01%
Holding current value
$2.75 Million
Previous $2.66 Million 6.13%
% of portfolio
0.94%
Previous 0.91%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$190.36 - $215.89 $49,683 - $56,347
261 Added 2.01%
13,229 $2.82 Million
Q1 2024

May 01, 2024

SELL
$193.01 - $209.0 $2,895 - $3,135
-15 Reduced 0.12%
12,968 $2.66 Million
Q4 2023

Feb 08, 2024

BUY
$176.06 - $209.71 $334,514 - $398,449
1,900 Added 17.14%
12,983 $2.72 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $71,438 - $81,355
388 Added 3.63%
11,083 $2.05 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $120,477 - $131,970
636 Added 6.32%
10,695 $2.22 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $1.51 Million - $1.94 Million
8,837 Added 723.16%
10,059 $2.16 Million
Q2 2022

Aug 08, 2022

SELL
$173.2 - $205.85 $107,210 - $127,421
-619 Reduced 33.62%
1,222 $212,000
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $4,474 - $5,485
25 Added 1.38%
1,841 $358,000
Q2 2021

Aug 09, 2021

SELL
$212.5 - $232.95 $1,912 - $2,096
-9 Reduced 0.49%
1,816 $398,000
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $64,625 - $86,066
401 Added 28.16%
1,825 $388,000
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $44,638 - $59,139
-363 Reduced 20.31%
1,424 $206,000
Q1 2020

May 05, 2020

BUY
$103.86 - $183.23 $35,623 - $62,847
343 Added 23.75%
1,787 $239,000
Q2 2019

Aug 13, 2019

SELL
$159.97 - $176.29 $55,989 - $61,701
-350 Reduced 19.51%
1,444 $252,000
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $223,945 - $289,336
1,794 New
1,794 $237,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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