Franklin Street Advisors Inc Honeywell International Inc Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 7,175 shares of HON stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,175
Previous 7,285 1.51%
Holding current value
$1.55 Million
Previous $1.56 Million 4.69%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 09, 2024
SELL
$196.73 - $220.21 $21,640 - $24,223
-110 Reduced 1.51%
7,175 $1.48 Million
Q2 2024

Jul 18, 2024
SELL
$190.36 - $215.89 $123,543 - $140,112
-649 Reduced 8.18%
7,285 $1.56 Million
Q1 2024

Apr 15, 2024
SELL
$193.01 - $209.0 $59,833 - $64,790
-310 Reduced 3.76%
7,934 $1.63 Million
Q4 2023

Jan 18, 2024
SELL
$176.06 - $209.71 $48,416 - $57,670
-275 Reduced 3.23%
8,244 $1.73 Million
Q3 2023

Oct 10, 2023
SELL
$184.12 - $209.68 $20,069 - $22,855
-109 Reduced 1.26%
8,519 $1.57 Million
Q2 2023

Jul 13, 2023
SELL
$189.43 - $207.5 $66,489 - $72,832
-351 Reduced 3.91%
8,628 $1.79 Million
Q1 2023

Apr 12, 2023
SELL
$184.64 - $216.61 $10.2 Million - $11.9 Million
-55,039 Reduced 85.97%
8,979 $1.72 Million
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $107,645 - $138,191
-628 Reduced 0.97%
64,018 $13.7 Million
Q3 2022

Oct 11, 2022
SELL
$166.97 - $203.72 $80,479 - $98,193
-482 Reduced 0.74%
64,646 $10.8 Million
Q2 2022

Jul 13, 2022
BUY
$173.2 - $205.85 $527,740 - $627,224
3,047 Added 4.91%
65,128 $11.3 Million
Q1 2022

Apr 18, 2022
BUY
$178.96 - $219.43 $166,790 - $204,508
932 Added 1.52%
62,081 $12.1 Million
Q4 2021

Jan 26, 2022
BUY
$199.42 - $227.75 $114,068 - $130,273
572 Added 0.94%
61,149 $12.8 Million
Q3 2021

Oct 22, 2021
BUY
$212.28 - $234.18 $301,013 - $332,067
1,418 Added 2.4%
60,577 $12.9 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $387,600 - $424,900
1,824 Added 3.18%
59,159 $13 Million
Q1 2021

May 04, 2021
SELL
$195.37 - $218.88 $221,549 - $248,209
-1,134 Reduced 1.94%
57,335 $12.4 Million
Q4 2020

Feb 01, 2021
BUY
$161.16 - $214.63 $139,886 - $186,298
868 Added 1.51%
58,469 $12.4 Million
Q3 2020

Oct 21, 2020
BUY
$141.37 - $172.47 $92,738 - $113,140
656 Added 1.15%
57,601 $9.48 Million
Q2 2020

Aug 06, 2020
SELL
$122.97 - $162.92 $1.42 Million - $1.89 Million
-11,574 Reduced 16.89%
56,945 $8.23 Million
Q1 2020

Apr 16, 2020
SELL
$103.86 - $183.23 $82,464 - $145,484
-794 Reduced 1.15%
68,519 $9.17 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $72,172 - $82,814
455 Added 0.66%
69,313 $12.3 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $108,291 - $123,452
-692 Reduced 0.99%
68,858 $11.7 Million
Q2 2019

Aug 07, 2019
BUY
$159.97 - $176.29 $201,562 - $222,125
1,260 Added 1.85%
69,550 $12.1 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $1.08 Million - $1.32 Million
-8,275 Reduced 10.81%
68,290 $10.9 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $552,247 - $713,502
-4,424 Reduced 5.46%
76,565 $10.1 Million
Q3 2018

Oct 05, 2018
BUY
$138.52 - $160.39 $844,279 - $977,577
6,095 Added 8.14%
80,989 $13.5 Million
Q2 2018

Jul 16, 2018
BUY
$136.51 - $145.93 $148,386 - $158,625
1,087 Added 1.47%
74,894 $10.8 Million
Q1 2018

Apr 11, 2018
BUY
$137.31 - $158.13 $74,833 - $86,180
545 Added 0.74%
73,807 $10.7 Million
Q4 2017

Jan 10, 2018
BUY
$136.63 - $149.48 $138,132 - $151,124
1,011 Added 1.4%
73,262 $11.2 Million
Q3 2017

Oct 11, 2017
BUY
$129.34 - $135.86 $9.34 Million - $9.82 Million
72,251
72,251 $10.2 Million

Others Institutions Holding HON

# of Institutions
2,707
Shares Held
502M
Call Options Held
3.63M
Put Options Held
3.44M
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 $145B
  • 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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