Fragasso Group Inc. Honeywell International Inc Transaction History

Fragasso Group Inc.

  • $1.21 Billion
  • Q2 2025

A detailed history of Fragasso Group Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 2,676 shares of HON stock, worth $600,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,676
Previous 2,449 9.27%
Holding current value
$600,066
Previous $518,000 20.27%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$182.86 - $232.88 $41,509 - $52,863
227 Added 9.27%
2,676 $623,000
Q1 2025

Apr 09, 2025
SELL
$202.75 - $226.52 $7,096 - $7,928
-35 Reduced 1.41%
2,449 $518,000
Q4 2024

Jan 13, 2025
BUY
$202.84 - $236.0 $32,860 - $38,232
162 Added 6.98%
2,484 $561,000
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

# of Institutions
3,041
Shares Held
513M
Call Options Held
11.5M
Put Options Held
4.23M
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 $151B
  • 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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