Haverford Trust CO Honeywell International Inc Transaction History

Haverford Trust CO

  • $9.48 Billion
  • Q2 2024

A detailed history of Haverford Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Haverford Trust CO holds 949,393 shares of HON stock, worth $196 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
949,393
Previous 910,649 4.25%
Holding current value
$196 Million
Previous $187 Million 8.47%
% of portfolio
2.14%
Previous 1.96%

Shares

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

Aug 13, 2024
BUY
$190.36 - $215.89 $7.38 Million - $8.36 Million
38,744 Added 4.25%
949,393 $203 Million
Q1 2024

May 02, 2024
BUY
$193.01 - $209.0 $2.53 Million - $2.74 Million
13,119 Added 1.46%
910,649 $187 Million
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $727,127 - $866,102
-4,130 Reduced 0.46%
897,530 $188 Million
Q3 2023

Nov 09, 2023
BUY
$184.12 - $209.68 $1.42 Million - $1.62 Million
7,723 Added 0.86%
901,660 $167 Million
Q2 2023

Aug 08, 2023
BUY
$189.43 - $207.5 $2.25 Million - $2.46 Million
11,873 Added 1.35%
893,937 $185 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $1.77 Million - $2.07 Million
9,572 Added 1.1%
882,064 $169 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $6.21 Million - $7.98 Million
-36,255 Reduced 3.99%
872,492 $187 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $2.67 Million - $3.26 Million
15,982 Added 1.79%
908,747 $152 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $14.5 Million - $17.2 Million
83,586 Added 10.33%
892,765 $155 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $3.84 Million - $4.7 Million
21,438 Added 2.72%
809,179 $157 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $6.79 Million - $7.76 Million
34,073 Added 4.52%
787,741 $164 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $1.85 Million - $2.04 Million
8,710 Added 1.17%
753,668 $160 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $124 Million - $135 Million
581,551 Added 355.89%
744,958 $163 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $122 Million - $133 Million
-572,134 Reduced 77.78%
163,407 $163 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $2.34 Million - $2.63 Million
11,998 Added 1.66%
735,541 $160 Million
Q4 2020

Feb 05, 2021
BUY
$161.16 - $214.63 $1.7 Million - $2.27 Million
10,559 Added 1.48%
723,543 $154 Million
Q3 2020

Nov 10, 2020
BUY
$141.37 - $172.47 $1.57 Million - $1.92 Million
11,111 Added 1.58%
712,984 $117 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $4.42 Million - $5.86 Million
35,983 Added 5.4%
701,873 $101 Million
Q1 2020

May 11, 2020
BUY
$103.86 - $183.23 $28.3 Million - $49.9 Million
272,385 Added 69.22%
665,890 $89.1 Million
Q4 2019

Feb 10, 2020
BUY
$158.62 - $182.01 $203,668 - $233,700
1,284 Added 0.33%
393,505 $69.7 Million
Q3 2019

Nov 04, 2019
BUY
$156.49 - $178.4 $1.4 Million - $1.6 Million
8,964 Added 2.34%
392,221 $66.4 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $96,301 - $106,126
602 Added 0.16%
383,257 $66.9 Million
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $2.73 Million - $3.34 Million
21,017 Added 5.81%
382,655 $60.8 Million
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $1.28 Million - $1.65 Million
-10,239 Reduced 2.75%
361,638 $47.8 Million
Q3 2018

Nov 08, 2018
BUY
$138.52 - $160.39 $449,358 - $520,305
3,244 Added 0.88%
371,877 $61.9 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $692,378 - $740,156
5,072 Added 1.4%
368,633 $53.1 Million
Q1 2018

May 09, 2018
BUY
$137.31 - $158.13 $1.8 Million - $2.07 Million
13,085 Added 3.73%
363,561 $52.5 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $45.2 Million - $49.4 Million
330,803 Added 1681.51%
350,476 $53.7 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $418,414 - $439,507
3,235 Added 19.68%
19,673 $2.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,438
16,438 $2.19 Million

Others Institutions Holding HON

# of Institutions
2,706
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 $139B
  • 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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