A detailed history of Heritage Financial Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Heritage Financial Services, LLC holds 1,094 shares of HON stock, worth $250,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,094
Previous 1,281 14.6%
Holding current value
$250,646
Previous $273,000 17.22%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$196.73 - $220.21 $36,788 - $41,179
-187 Reduced 14.6%
1,094 $226,000
Q2 2024

Jul 23, 2024

SELL
$190.36 - $215.89 $4,568 - $5,181
-24 Reduced 1.84%
1,281 $273,000
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $3,667 - $3,971
-19 Reduced 1.44%
1,305 $267,000
Q4 2023

Feb 02, 2024

SELL
$176.06 - $209.71 $1,584 - $1,887
-9 Reduced 0.68%
1,324 $277,000
Q3 2023

Oct 19, 2023

BUY
$184.12 - $209.68 $37,560 - $42,774
204 Added 18.07%
1,333 $246,000
Q2 2023

Jul 31, 2023

SELL
$189.43 - $207.5 $9,660 - $10,582
-51 Reduced 4.32%
1,129 $234,000
Q1 2023

May 10, 2023

SELL
$184.64 - $216.61 $26,218 - $30,758
-142 Reduced 10.74%
1,180 $225,000
Q4 2022

Jan 27, 2023

BUY
$171.41 - $220.05 $226,604 - $290,906
1,322 New
1,322 $0
Q2 2022

Jul 19, 2022

BUY
$173.2 - $205.85 $3,810 - $4,528
22 Added 2.02%
1,110 $192,000
Q1 2022

Aug 30, 2022

BUY
$178.96 - $219.43 $2,326 - $2,852
13 Added 1.21%
1,088 $211,000
Q4 2021

Aug 26, 2022

BUY
$199.42 - $227.75 $214,376 - $244,831
1,075 New
1,075 $224,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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