A detailed history of First Republic Investment Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,038,180 shares of HON stock, worth $238 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,038,180
Previous 1,081,776 4.03%
Holding current value
$238 Million
Previous $224 Million 14.56%
% of portfolio
0.55%
Previous 1.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$184.12 - $209.68 $8.03 Million - $9.14 Million
-43,596 Reduced 4.03%
1,038,180 $192 Million
Q2 2023

Jul 28, 2023

SELL
$189.43 - $207.5 $57.2 Million - $62.6 Million
-301,830 Reduced 21.81%
1,081,776 $224 Million
Q1 2023

May 11, 2023

SELL
$184.64 - $216.61 $10.6 Million - $12.5 Million
-57,477 Reduced 3.99%
1,383,606 $264 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $12.2 Million - $15.6 Million
71,029 Added 5.18%
1,441,083 $309 Million
Q3 2022

Nov 03, 2022

BUY
$166.97 - $203.72 $12 Million - $14.7 Million
72,049 Added 5.55%
1,370,054 $229 Million
Q2 2022

Aug 16, 2022

BUY
$173.2 - $205.85 $19.6 Million - $23.3 Million
113,198 Added 9.55%
1,298,005 $226 Million
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $13.2 Million - $16.1 Million
73,561 Added 6.62%
1,184,807 $231 Million
Q4 2021

Feb 09, 2022

BUY
$199.42 - $227.75 $7.61 Million - $8.7 Million
38,185 Added 3.56%
1,111,246 $232 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $18.5 Million - $20.4 Million
87,078 Added 8.83%
1,073,061 $228 Million
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $25.3 Million - $27.8 Million
119,127 Added 13.74%
985,983 $216 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $3.58 Million - $4.01 Million
-18,323 Reduced 2.07%
866,856 $188 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $6.66 Million - $8.87 Million
41,346 Added 4.9%
885,179 $188 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $15.8 Million - $19.3 Million
112,018 Added 15.31%
843,833 $139 Million
Q2 2020

Aug 13, 2020

BUY
$122.97 - $162.92 $128,749 - $170,577
1,047 Added 0.14%
731,815 $106 Million
Q1 2020

May 13, 2020

BUY
$103.86 - $183.23 $1.21 Million - $2.14 Million
11,658 Added 1.62%
730,768 $97.8 Million
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $9.26 Million - $10.6 Million
58,408 Added 8.84%
719,110 $127 Million
Q3 2019

Nov 08, 2019

BUY
$156.49 - $178.4 $6.44 Million - $7.34 Million
41,141 Added 6.64%
660,702 $112 Million
Q2 2019

Aug 07, 2019

SELL
$159.97 - $176.29 $2.17 Million - $2.39 Million
-13,562 Reduced 2.14%
619,561 $108 Million
Q1 2019

Apr 30, 2019

SELL
$130.07 - $158.92 $4.74 Million - $5.8 Million
-36,478 Reduced 5.45%
633,123 $101 Million
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $12.5 Million - $16.2 Million
100,533 Added 17.67%
669,601 $88.5 Million
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $1.33 Million - $1.54 Million
9,582 Added 1.71%
569,068 $94.7 Million
Q2 2018

Aug 14, 2018

BUY
$136.51 - $145.93 $1.9 Million - $2.03 Million
13,905 Added 2.55%
559,486 $80.6 Million
Q1 2018

May 10, 2018

BUY
$137.31 - $158.13 $5.89 Million - $6.79 Million
42,922 Added 8.54%
545,581 $78.8 Million
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $2.32 Million - $2.54 Million
16,967 Added 3.49%
502,659 $77.1 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $62.8 Million - $66 Million
485,692
485,692 $68.8 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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