A detailed history of Fidelis Capital Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 9,934 shares of HON stock, worth $2.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,934
Previous 9,460 5.01%
Holding current value
$2.24 Million
Previous $1.87 Billion 16.91%
% of portfolio
0.26%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$196.73 - $220.21 $93,250 - $104,379
474 Added 5.01%
9,934 $2.19 Billion
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $72,146 - $81,822
-379 Reduced 3.85%
9,460 $1.87 Billion
Q1 2024

May 03, 2024

SELL
$193.01 - $209.0 $965 - $1,045
-5 Reduced 0.05%
9,839 $2.02 Billion
Q1 2024

May 01, 2024

BUY
$193.01 - $209.0 $204,590 - $221,540
1,060 Added 12.07%
9,844 $1.59 Billion
Q4 2023

Jan 31, 2024

BUY
$176.06 - $209.71 $353,176 - $420,678
2,006 Added 29.6%
8,784 $1.84 Billion
Q3 2023

Nov 07, 2023

BUY
$184.12 - $209.68 $136,064 - $154,953
739 Added 12.24%
6,778 $1.25 Billion
Q2 2023

Aug 10, 2023

SELL
$189.43 - $207.5 $23,299 - $25,522
-123 Reduced 2.0%
6,039 $1.25 Billion
Q1 2023

May 09, 2023

BUY
$184.64 - $216.61 $496,866 - $582,897
2,691 Added 77.53%
6,162 $1.22 Billion
Q4 2022

Jan 20, 2023

BUY
$171.41 - $220.05 $594,964 - $763,793
3,471 New
3,471 $731 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $151B
  • 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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