First Fiduciary Investment Counsel, Inc. Honeywell International Inc Transaction History

First Fiduciary Investment Counsel, Inc.

$492 Million
Q4 2024

A detailed history of First Fiduciary Investment Counsel, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, First Fiduciary Investment Counsel, Inc. holds 84,633 shares of HON stock, worth $18.1 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

84,633

Previous 83,765 1.04%

Holding current value

$18.1 Million

Previous $17.3 Million 10.41%

% of portfolio

3.89%

Previous 3.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$202.84 - $236.0 $176,065 - $204,848	868 Added 1.04%	84,633 $19.1 Million
Q3 2024 Nov 01, 2024	BUY	$196.73 - $220.21 $255,945 - $286,493	1,301 Added 1.58%	83,765 $17.3 Million
Q2 2024 Aug 07, 2024	BUY	$190.36 - $215.89 $337,698 - $382,988	1,774 Added 2.2%	82,464 $17.6 Million
Q1 2024 Apr 24, 2024	SELL	$193.01 - $209.0 $354,559 - $383,933	-1,837 Reduced 2.23%	80,690 $16.6 Million
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $44,191 - $52,637	-251 Reduced 0.3%	82,527 $17.3 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $46,030 - $52,420	-250 Reduced 0.3%	82,778 $15.3 Million
Q2 2023 Jul 21, 2023	SELL	$189.43 - $207.5 $48,872 - $53,535	-258 Reduced 0.31%	83,028 $17.2 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $494,465 - $580,081	-2,678 Reduced 3.12%	83,286 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $611,762 - $785,358	-3,569 Reduced 3.99%	85,964 $18.4 Million
Q3 2022 Oct 31, 2022	SELL	$166.97 - $203.72 $81,147 - $99,007	-486 Reduced 0.54%	89,533 $14.9 Million
Q2 2022 Jul 19, 2022	BUY	$173.2 - $205.85 $20,957 - $24,907	121 Added 0.13%	90,019 $15.6 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $94,848 - $116,297	530 Added 0.59%	89,898 $17.5 Million
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $148,368 - $169,446	744 Added 0.84%	89,368 $18.6 Million
Q3 2021 Oct 07, 2021	SELL	$212.28 - $234.18 $566,999 - $625,494	-2,671 Reduced 2.93%	88,624 $18.8 Million
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $700,187 - $767,570	-3,295 Reduced 3.48%	91,295 $20 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $2.77 Million - $3.1 Million	-14,153 Reduced 13.02%	94,590 $20.5 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $441,739 - $588,300	-2,741 Reduced 2.46%	108,743 $23.1 Million
Q3 2020 Nov 18, 2020	BUY	$141.37 - $172.47 $257,717 - $314,412	1,823 Added 1.66%	111,484 $18.4 Million
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $352,800 - $467,417	2,869 Added 2.69%	109,661 $15.9 Million
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $279,279 - $492,705	2,689 Added 2.58%	106,792 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $278,853 - $319,973	1,758 Added 1.72%	104,103 $18.4 Million
Q3 2019 Nov 15, 2019	SELL	$156.49 - $178.4 $340,365 - $388,020	-2,175 Reduced 2.08%	102,345 $17.3 Million
Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $3.09 Million - $3.41 Million	-19,343 Reduced 15.62%	104,520 $18.2 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $231,004 - $282,241	-1,776 Reduced 1.41%	123,863 $19.7 Million
Q4 2018 Feb 04, 2019	BUY	$124.83 - $161.28 $160,406 - $207,244	1,285 Added 1.03%	125,639 $16.6 Million
Q3 2018 Oct 29, 2018	SELL	$138.52 - $160.39 $421,793 - $488,387	-3,045 Reduced 2.39%	124,354 $20.7 Million
Q2 2018 Aug 15, 2018	SELL	$136.51 - $145.93 $339,773 - $363,219	-2,489 Reduced 1.92%	127,399 $18.4 Million
Q1 2018 May 03, 2018	SELL	$137.31 - $158.13 $187,977 - $216,479	-1,369 Reduced 1.04%	129,888 $18.8 Million
Q4 2017 Feb 20, 2018	SELL	$136.63 - $149.48 $1.07 Million - $1.17 Million	-7,811 Reduced 5.62%	131,257 $20.1 Million
Q3 2017 Nov 20, 2017	SELL	$129.34 - $135.86 $33,240 - $34,916	-257 Reduced 0.18%	139,068 $19.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	139,325	139,325 $18.6 Million

Others Institutions Holding HON

# of Institutions

3,019

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

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, ...

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First Fiduciary Investment Counsel, Inc. Honeywell International Inc Transaction History