Fiduciary Group LLC Honeywell International Inc Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 30,126 shares of HON stock, worth $6.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
30,126
Previous 29,593 1.8%
Holding current value
$6.9 Million
Previous $6.32 Million 1.46%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Nov 13, 2024
BUY
$196.73 - $220.21 $104,857 - $117,371
533 Added 1.8%
30,126 $6.23 Million
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $99,748 - $113,126
-524 Reduced 1.74%
29,593 $6.32 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $87,047 - $94,259
451 Added 1.52%
30,117 $6.18 Million
Q4 2023

Feb 05, 2024
BUY
$176.06 - $209.71 $249,300 - $296,949
1,416 Added 5.01%
29,666 $6.22 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $100,161 - $114,065
544 Added 1.96%
28,250 $5.22 Million
Q2 2023

Jul 27, 2023
BUY
$189.43 - $207.5 $75,014 - $82,170
396 Added 1.45%
27,706 $5.75 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $390,882 - $458,563
2,117 Added 8.4%
27,310 $5.22 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $71,640 - $84,044
388 Added 1.42%
27,698 $5.29 Million
Q4 2022

Feb 07, 2023
BUY
$171.41 - $220.05 $147,926 - $189,903
863 Added 3.55%
25,193 $5.4 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $2.37 Million - $2.89 Million
14,173 Added 139.54%
24,330 $5.23 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $406,154 - $482,718
2,345 Added 30.02%
10,157 $1.77 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $5,726 - $7,021
32 Added 0.41%
7,812 $1.5 Million
Q3 2021

Oct 27, 2021
SELL
$212.28 - $234.18 $33,752 - $37,234
-159 Reduced 2.0%
7,780 $1.7 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $2,550 - $2,795
12 Added 0.15%
7,939 $1.82 Million
Q1 2021

May 03, 2021
SELL
$195.37 - $218.88 $19,927 - $22,325
-102 Reduced 1.27%
7,927 $1.77 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $94,762 - $126,202
-588 Reduced 6.82%
8,029 $1.62 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $39,442 - $48,119
-279 Reduced 3.14%
8,617 $1.42 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $41,563 - $55,066
-338 Reduced 3.66%
8,896 $1.29 Million
Q1 2020

May 11, 2020
SELL
$103.86 - $183.23 $3,738 - $6,596
-36 Reduced 0.39%
9,234 $1.24 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $15,227 - $17,472
96 Added 1.05%
9,270 $1.64 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $205,471 - $234,239
-1,313 Reduced 12.52%
9,174 $1.55 Million
Q2 2019

Aug 05, 2019
SELL
$159.97 - $176.29 $13,597 - $14,984
-85 Reduced 0.8%
10,487 $1.83 Million
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $117,713 - $143,822
905 Added 9.36%
10,572 $1.68 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $28,835 - $37,255
-231 Reduced 2.33%
9,667 $1.28 Million
Q3 2018

Oct 18, 2018
SELL
$138.52 - $160.39 $6,926 - $8,019
-50 Reduced 0.5%
9,898 $1.65 Million
Q2 2018

Aug 02, 2018
SELL
$136.51 - $145.93 $71,121 - $76,029
-521 Reduced 4.98%
9,948 $1.43 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $23,754 - $27,356
-173 Reduced 1.63%
10,469 $1.51 Million
Q4 2017

Feb 02, 2018
SELL
$136.63 - $149.48 $3,552 - $3,886
-26 Reduced 0.24%
10,642 $1.63 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $1.38 Million - $1.45 Million
10,668
10,668 $1.51 Million

Others Institutions Holding HON

# of Institutions
2,751
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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