Haverford Financial Services, Inc. Honeywell International Inc Transaction History

Haverford Financial Services, Inc.

  • $334 Million
  • Q2 2024

A detailed history of Haverford Financial Services, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 65,283 shares of HON stock, worth $13.2 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
65,283
Previous 54,140 20.58%
Holding current value
$13.2 Million
Previous $11.1 Million 25.45%
% of portfolio
4.18%
Previous 3.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$190.36 - $215.89 $2.12 Million - $2.41 Million
11,143 Added 20.58%
65,283 $13.9 Million
Q1 2024

Apr 30, 2024
SELL
$193.01 - $209.0 $59,447 - $64,372
-308 Reduced 0.57%
54,140 $11.1 Million
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $36,796 - $43,829
209 Added 0.39%
54,448 $11.4 Million
Q3 2023

Nov 09, 2023
SELL
$184.12 - $209.68 $28,722 - $32,710
-156 Reduced 0.29%
54,239 $10 Million
Q2 2023

Aug 07, 2023
SELL
$189.43 - $207.5 $45,273 - $49,592
-239 Reduced 0.44%
54,395 $11.3 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $32,311 - $37,906
-175 Reduced 0.32%
54,634 $10.4 Million
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $5,142 - $6,601
-30 Reduced 0.05%
54,809 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $3,506 - $4,278
-21 Reduced 0.04%
54,839 $9.16 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $412,042 - $489,717
-2,379 Reduced 4.16%
54,860 $9.54 Million
Q1 2022

May 02, 2022
BUY
$178.96 - $219.43 $425,387 - $521,585
2,377 Added 4.33%
57,239 $11.1 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $354,369 - $404,711
1,777 Added 3.35%
54,862 $11.4 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $17,194 - $18,968
-81 Reduced 0.15%
53,085 $11.3 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $2,762 - $3,028
-13 Reduced 0.02%
53,166 $11.7 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $87,916 - $98,496
-450 Reduced 0.84%
53,179 $11.5 Million
Q4 2020

Feb 04, 2021
SELL
$161.16 - $214.63 $925,380 - $1.23 Million
-5,742 Reduced 9.67%
53,629 $11.4 Million
Q3 2020

Nov 10, 2020
BUY
$141.37 - $172.47 $756,470 - $922,886
5,351 Added 9.91%
59,371 $9.77 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $1.84 Million - $2.43 Million
14,927 Added 38.18%
54,020 $7.81 Million
Q1 2020

May 11, 2020
BUY
$103.86 - $183.23 $619,732 - $1.09 Million
5,967 Added 18.01%
39,093 $5.23 Million
Q4 2019

Feb 10, 2020
BUY
$158.62 - $182.01 $97,075 - $111,390
612 Added 1.88%
33,126 $5.86 Million
Q3 2019

Nov 04, 2019
SELL
$156.49 - $178.4 $2,347 - $2,676
-15 Reduced 0.05%
32,514 $5.5 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $21,595 - $23,799
-135 Reduced 0.41%
32,529 $5.68 Million
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $1.71 Million - $2.09 Million
13,120 Added 67.13%
32,664 $5.19 Million
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $69,655 - $89,994
-558 Reduced 2.78%
19,544 $2.58 Million
Q3 2018

Nov 08, 2018
SELL
$138.52 - $160.39 $27,842 - $32,238
-201 Reduced 0.99%
20,102 $3.35 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $31,670 - $33,855
-232 Reduced 1.13%
20,303 $2.93 Million
Q1 2018

May 09, 2018
BUY
$137.31 - $158.13 $173,147 - $199,401
1,261 Added 6.54%
20,535 $2.97 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $2.63 Million - $2.88 Million
19,274
19,274 $2.96 Million

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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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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