A detailed history of Fragasso Group Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 2,322 shares of HON stock, worth $531,993. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,322
Previous 2,567 9.54%
Holding current value
$531,993
Previous $548,000 12.59%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 07, 2024

SELL
$196.73 - $220.21 $48,198 - $53,951
-245 Reduced 9.54%
2,322 $479,000
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

SELL
$171.41 - $220.05 $450,636 - $578,511
-2,629 Closed
0 $0
Q4 2022

Jan 24, 2023

BUY
$171.41 - $220.05 $4,456 - $5,721
26 Added 1.0%
2,629 $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

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
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.