A detailed history of Ferguson Wellman Capital Management, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 455,322 shares of HON stock, worth $97.2 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
455,322
Previous 495,917 8.19%
Holding current value
$97.2 Million
Previous $104 Million 10.14%
% of portfolio
1.94%
Previous 2.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$193.01 - $209.0 $7.84 Million - $8.48 Million
-40,595 Reduced 8.19%
455,322 $93.5 Million
Q4 2023

Jan 11, 2024

BUY
$176.06 - $209.71 $1.5 Million - $1.78 Million
8,493 Added 1.74%
495,917 $104 Million
Q3 2023

Oct 12, 2023

BUY
$184.12 - $209.68 $13.4 Million - $15.3 Million
72,975 Added 17.61%
487,424 $90 Million
Q2 2023

Jul 11, 2023

BUY
$189.43 - $207.5 $66,111 - $72,417
349 Added 0.08%
414,449 $86 Million
Q1 2023

Apr 20, 2023

BUY
$184.64 - $216.61 $544,872 - $639,216
2,951 Added 0.72%
414,100 $79.1 Million
Q4 2022

Jan 13, 2023

BUY
$171.41 - $220.05 $28.9 Million - $37.2 Million
168,871 Added 69.7%
411,149 $88.1 Million
Q3 2022

Oct 17, 2022

BUY
$166.97 - $203.72 $645,172 - $787,174
3,864 Added 1.62%
242,278 $40.5 Million
Q2 2022

Jul 14, 2022

BUY
$173.2 - $205.85 $1.11 Million - $1.32 Million
6,415 Added 2.77%
238,414 $41.4 Million
Q1 2022

Apr 14, 2022

BUY
$178.96 - $219.43 $318,906 - $391,024
1,782 Added 0.77%
231,999 $45.1 Million
Q4 2021

Jan 10, 2022

BUY
$199.42 - $227.75 $1,994 - $2,277
10 Added 0.0%
230,217 $48 Million
Q3 2021

Oct 22, 2021

BUY
$212.28 - $234.18 $367,032 - $404,897
1,729 Added 0.76%
230,207 $48.9 Million
Q2 2021

Jul 12, 2021

BUY
$212.5 - $232.95 $5,312 - $5,823
25 Added 0.01%
228,478 $50.1 Million
Q1 2021

Apr 26, 2021

SELL
$195.37 - $218.88 $40.4 Million - $45.3 Million
-206,883 Reduced 47.52%
228,453 $49.6 Million
Q4 2020

Feb 04, 2021

BUY
$161.16 - $214.63 $777,435 - $1.04 Million
4,824 Added 1.12%
435,336 $92.6 Million
Q3 2020

Oct 13, 2020

BUY
$141.37 - $172.47 $1.19 Million - $1.45 Million
8,398 Added 1.99%
430,512 $70.9 Million
Q2 2020

Aug 04, 2020

SELL
$122.97 - $162.92 $496,306 - $657,545
-4,036 Reduced 0.95%
422,114 $61 Million
Q1 2020

Apr 21, 2020

BUY
$103.86 - $183.23 $6.59 Million - $11.6 Million
63,411 Added 17.48%
426,150 $57 Million
Q4 2019

Jan 24, 2020

BUY
$158.62 - $182.01 $422,722 - $485,056
2,665 Added 0.74%
362,739 $64.2 Million
Q3 2019

Oct 15, 2019

BUY
$156.49 - $178.4 $752,873 - $858,282
4,811 Added 1.35%
360,074 $60.9 Million
Q2 2019

Jul 16, 2019

SELL
$159.97 - $176.29 $522,621 - $575,939
-3,267 Reduced 0.91%
355,263 $62 Million
Q1 2019

Apr 11, 2019

BUY
$130.07 - $158.92 $298,250 - $364,403
2,293 Added 0.64%
358,530 $57 Million
Q4 2018

Jan 16, 2019

SELL
$124.83 - $161.28 $3.77 Million - $4.87 Million
-30,188 Reduced 7.81%
356,237 $47.1 Million
Q3 2018

Oct 25, 2018

BUY
$138.52 - $160.39 $585,108 - $677,487
4,224 Added 1.11%
386,425 $64.3 Million
Q2 2018

Aug 10, 2018

BUY
$136.51 - $145.93 $462,905 - $494,848
3,391 Added 0.9%
382,201 $55.1 Million
Q1 2018

Apr 09, 2018

SELL
$137.31 - $158.13 $245,235 - $282,420
-1,786 Reduced 0.47%
378,810 $54.7 Million
Q4 2017

Jan 24, 2018

BUY
$136.63 - $149.48 $688,478 - $753,229
5,039 Added 1.34%
380,596 $58.4 Million
Q3 2017

Oct 11, 2017

BUY
$129.34 - $135.86 $48.6 Million - $51 Million
375,557
375,557 $53.2 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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