Fayez Sarofim & CO Honeywell International Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Honeywell International Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 22,689 shares of HON stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,689

Previous 23,549 3.65%

Holding current value

$5.14 Million

Previous $5.03 Million 6.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $169,187 - $189,380	-860 Reduced 3.65%	22,689 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $332,178 - $376,728	-1,745 Reduced 6.9%	23,549 $5.03 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $123,140 - $133,342	-638 Reduced 2.46%	25,294 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $198,771 - $236,762	-1,129 Reduced 4.17%	25,932 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $140,667 - $160,195	-764 Reduced 2.75%	27,061 $5 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $23,678 - $25,937	-125 Reduced 0.45%	27,825 $5.77 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $318,134 - $373,219	1,723 Added 6.57%	27,950 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $5,485 - $7,041	32 Added 0.12%	26,227 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $31,390 - $38,299	188 Added 0.72%	26,195 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $8,140 - $9,674	47 Added 0.18%	26,007 $4.52 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $1.05 Million - $1.29 Million	5,888 Added 29.33%	25,960 $5.05 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $414,195 - $473,036	2,077 Added 11.54%	20,072 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $820,886 - $905,574	-3,867 Reduced 17.69%	17,995 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $1.64 Million - $1.8 Million	7,741 Added 54.82%	21,862 $4.8 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $239,523 - $268,346	1,226 Added 9.51%	14,121 $3.07 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $218,532 - $291,038	1,356 Added 11.75%	12,895 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $161,161 - $196,615	1,140 Added 10.96%	11,539 $1.9 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $116,206 - $153,959	945 Added 10.0%	10,399 $1.5 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $160,567 - $283,273	-1,546 Reduced 14.05%	9,454 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $372,757 - $427,723	-2,350 Reduced 17.6%	11,000 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $11,736 - $13,380	-75 Reduced 0.56%	13,350 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $17,276 - $19,039	-108 Reduced 0.8%	13,425 $2.34 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $95,601 - $116,806	735 Added 5.74%	13,533 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $74,898 - $96,768	600 Added 4.92%	12,798 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $5,460 - $5,837	40 Added 0.33%	12,198 $1.76 Million
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $21,283 - $24,510	-155 Reduced 1.26%	12,158 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $23,636 - $25,860	173 Added 1.43%	12,313 $1.89 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $1.57 Million - $1.65 Million	12,140	12,140 $1.72 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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