A detailed history of Fernwood Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 2,630 shares of HON stock, worth $543,647. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,630
Previous 2,480 6.05%
Holding current value
$543,647
Previous $509,000 10.22%
% of portfolio
0.18%
Previous 0.12%

Shares

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

Jul 31, 2024

BUY
$190.36 - $215.89 $28,554 - $32,383
150 Added 6.05%
2,630 $561,000
Q2 2022

Aug 11, 2022

SELL
$173.2 - $205.85 $30,309 - $36,023
-175 Reduced 6.59%
2,480 $431,000
Q1 2022

May 03, 2022

BUY
$178.96 - $219.43 $31,318 - $38,400
175 Added 7.06%
2,655 $517,000
Q4 2021

Feb 09, 2022

BUY
$199.42 - $227.75 $30,710 - $35,073
154 Added 6.62%
2,480 $517,000
Q3 2021

Oct 28, 2021

SELL
$212.28 - $234.18 $26,535 - $29,272
-125 Reduced 5.1%
2,326 $494,000
Q2 2021

Aug 05, 2021

BUY
$212.5 - $232.95 $68,850 - $75,475
324 Added 15.23%
2,451 $538,000
Q1 2021

May 06, 2021

BUY
$195.37 - $218.88 $415,551 - $465,557
2,127 New
2,127 $462,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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
Track This Portfolio

Track Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.