Fruth Investment Management Honeywell International Inc Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Honeywell International Inc stock. As of the latest transaction made, Fruth Investment Management holds 9,822 shares of HON stock, worth $2.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,822

Previous 10,122 2.96%

Holding current value

$2.23 Million

Previous $2.16 Million 6.06%

% of portfolio

0.53%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$196.73 - $220.21 $59,019 - $66,063	-300 Reduced 2.96%	9,822 $2.03 Million
Q4 2023 Jan 18, 2024	SELL	$176.06 - $209.71 $30,282 - $36,070	-172 Reduced 1.67%	10,122 $2.12 Million
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $18,412 - $20,968	-100 Reduced 0.96%	10,294 $1.9 Million
Q1 2022 Apr 12, 2022	BUY	$178.96 - $219.43 $8,411 - $10,313	47 Added 0.45%	10,394 $2.02 Million
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $59,825 - $68,325	300 Added 2.99%	10,347 $2.16 Million
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $63,684 - $70,254	-300 Reduced 2.9%	10,047 $2.13 Million
Q1 2020 Apr 29, 2020	BUY	$103.86 - $183.23 $51,930 - $91,615	500 Added 5.08%	10,347 $1.38 Million
Q1 2019 Apr 16, 2019	SELL	$130.07 - $158.92 $13,007 - $15,891	-100 Reduced 1.01%	9,847 $1.56 Million
Q3 2018 Oct 10, 2018	SELL	$138.52 - $160.39 $41,556 - $48,116	-300 Reduced 2.93%	9,947 $1.66 Million
Q2 2018 Jul 23, 2018	SELL	$136.51 - $145.93 $54,604 - $58,372	-400 Reduced 3.76%	10,247 $1.48 Million
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $6,865 - $7,906	-50 Reduced 0.47%	10,647 $1.54 Million
Q4 2017 Jan 09, 2018	SELL	$136.63 - $149.48 $54,652 - $59,791	-400 Reduced 3.6%	10,697 $1.64 Million
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $1.44 Million - $1.51 Million	11,097	11,097 $1.57 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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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Fruth Investment Management Honeywell International Inc Transaction History