Ken Fisher Honeywell International Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Honeywell International Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 163,718 shares of HON stock, worth $33.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,718

Previous 157,835 3.73%

Holding current value

$33.8 Million

Previous $32.4 Million 7.92%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $1.12 Million - $1.27 Million	5,883 Added 3.73%	163,718 $35 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $956,557 - $1.04 Million	-4,956 Reduced 3.04%	157,835 $32.4 Million
Q4 2023 Mar 05, 2024	SELL	$176.06 - $209.71 $207,926 - $247,667	-1,181 Reduced 0.72%	162,791 $34.1 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $51,761 - $61,654	-294 Reduced 0.18%	163,972 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $1.62 Million - $1.84 Million	-8,791 Reduced 5.08%	164,266 $30.3 Million
Q2 2023 Dec 12, 2023	BUY	$189.43 - $207.5 $1.67 Million - $1.82 Million	8,791 Added 5.35%	173,057 $35.9 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $1.26 Million - $1.38 Million	-6,664 Reduced 3.71%	173,057 $35.9 Million
Q1 2023 Dec 12, 2023	BUY	$184.64 - $216.61 $2.41 Million - $2.83 Million	13,051 Added 7.95%	177,317 $33.9 Million
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $177,808 - $208,595	963 Added 0.54%	179,721 $34.3 Million
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $4.71 Million - $6.05 Million	27,473 Added 18.16%	178,758 $38.3 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $5.41 Million - $6.6 Million	-32,385 Reduced 17.63%	151,285 $25.3 Million
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $400,092 - $475,513	-2,310 Reduced 1.24%	183,670 $31.9 Million
Q1 2022 May 05, 2022	SELL	$178.96 - $219.43 $120,619 - $147,895	-674 Reduced 0.36%	185,980 $36.2 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $7.43 Million - $8.49 Million	37,270 Added 24.95%	186,654 $38.9 Million
Q3 2021 Oct 26, 2021	SELL	$212.28 - $234.18 $957,807 - $1.06 Million	-4,512 Reduced 2.93%	149,384 $31.7 Million
Q2 2021 Jul 27, 2021	BUY	$212.5 - $232.95 $1.2 Million - $1.32 Million	5,651 Added 3.81%	153,896 $33.8 Million
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $1.35 Million - $1.51 Million	-6,913 Reduced 4.46%	148,245 $32.2 Million
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $199,516 - $265,711	-1,238 Reduced 0.79%	155,158 $33 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $730,317 - $890,980	-5,166 Reduced 3.2%	156,396 $25.7 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $2.52 Million - $3.33 Million	-20,458 Reduced 11.24%	161,562 $23.4 Million
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $303,478 - $535,398	-2,922 Reduced 1.58%	182,020 $24.4 Million
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $7.66 Million - $8.79 Million	-48,279 Reduced 20.7%	184,942 $32.7 Million
Q3 2019 Oct 29, 2019	SELL	$156.49 - $178.4 $403,118 - $459,558	-2,576 Reduced 1.09%	233,221 $39.5 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $16.4 Million - $18.1 Million	102,418 Added 76.79%	235,797 $41.2 Million
Q1 2019 Apr 22, 2019	SELL	$130.07 - $158.92 $57,490 - $70,242	-442 Reduced 0.33%	133,379 $21.2 Million
Q4 2018 Jan 25, 2019	BUY	$124.83 - $161.28 $1.73 Million - $2.23 Million	13,838 Added 11.53%	133,821 $17.7 Million
Q3 2018 Oct 24, 2018	SELL	$138.52 - $160.39 $269,144 - $311,637	-1,943 Reduced 1.59%	119,983 $20 Million
Q2 2018 Jul 09, 2018	SELL	$136.51 - $145.93 $678,318 - $725,126	-4,969 Reduced 3.92%	121,926 $17.6 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $937,827 - $1.08 Million	-6,830 Reduced 5.11%	126,895 $18.3 Million
Q1 2018 Apr 19, 2018	BUY	$137.31 - $158.13 $456,830 - $526,098	3,327 Added 2.55%	133,725 $19.3 Million
Q4 2017 Jan 24, 2018	SELL	$136.63 - $149.48 $504,711 - $552,179	-3,694 Reduced 2.75%	130,398 $20 Million
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $17.3 Million - $18.2 Million	134,092	134,092 $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

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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