Fragasso Group Inc. Honeywell International Inc Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 2,567 shares of HON stock, worth $524,053. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,663 3.6%

Holding current value

$524,053

Previous $546,000 0.37%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$190.36 - $215.89 $18,274 - $20,725	-96 Reduced 3.6%	2,567 $548,000
Q1 2024 Apr 10, 2024	BUY	$193.01 - $209.0 $8,492 - $9,196	44 Added 1.68%	2,663 $546,000
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $10,915 - $13,002	62 Added 2.42%	2,619 $549,000
Q3 2023 Dec 06, 2023	SELL	$184.12 - $209.68 $8,653 - $9,854	-47 Reduced 1.8%	2,557 $472,000
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $16,290 - $17,845	-86 Reduced 3.2%	2,604 $540,000
Q1 2023 Apr 13, 2023	BUY	$184.64 - $216.61 $11,263 - $13,213	61 Added 2.32%	2,690 $514,000
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $4,456 - $5,721	26 Added 1.0%	2,629 $0
Q4 2022 Jan 24, 2023	SELL	$171.41 - $220.05 $450,636 - $578,511	-2,629 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $12,188 - $14,871	73 Added 2.89%	2,603 $435,000
Q2 2022 Aug 30, 2022	SELL	$173.2 - $205.85 $692 - $823	-4 Reduced 0.16%	2,530 $440,000
Q1 2022 Apr 06, 2022	BUY	$178.96 - $219.43 $1,073 - $1,316	6 Added 0.24%	2,534 $493,000
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $135,007 - $154,186	-677 Reduced 21.12%	2,528 $527,000
Q3 2021 Oct 08, 2021	BUY	$212.28 - $234.18 $90,855 - $100,229	428 Added 15.41%	3,205 $680,000
Q2 2021 Jul 19, 2021	BUY	$212.5 - $232.95 $8,500 - $9,318	40 Added 1.46%	2,777 $609,000
Q1 2021 May 27, 2021	BUY	$195.37 - $218.88 $586 - $656	3 Added 0.11%	2,737 $594,000
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $19,339 - $25,755	120 Added 4.59%	2,734 $581,000
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $565 - $689	4 Added 0.15%	2,614 $430,000
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $491 - $651	4 Added 0.15%	2,610 $405,000
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $311 - $549	3 Added 0.12%	2,606 $349,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $10,944 - $12,558	69 Added 2.72%	2,603 $461,000
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $312 - $356	2 Added 0.08%	2,534 $429,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $159 - $176	1 Added 0.04%	2,532 $442,000
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $6,633 - $8,104	-51 Reduced 1.98%	2,531 $402,000
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $6,990 - $9,031	56 Added 2.22%	2,582 $341,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $1,662 - $1,924	-12 Reduced 0.47%	2,526 $374,000
Q2 2018 Aug 01, 2018	BUY	$136.51 - $145.93 $409 - $437	3 Added 0.12%	2,538 $366,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $1,235 - $1,423	9 Added 0.36%	2,535 $366,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $326,712 - $343,182	2,526	2,526 $358,000

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Fragasso Group Inc. Honeywell International Inc Transaction History