Physicians Financial Services, Inc. Honeywell International Inc Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

A detailed history of Physicians Financial Services, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Physicians Financial Services, Inc. holds 6,841 shares of HON stock, worth $1.56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,841

Previous 7,126 4.0%

Holding current value

$1.56 Million

Previous $1.52 Million 7.1%

% of portfolio

0.44%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.73 - $220.21 $56,068 - $62,759	-285 Reduced 4.0%	6,841 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $10,279 - $11,658	-54 Reduced 0.75%	7,126 $1.52 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $38,602 - $41,800	-200 Reduced 2.71%	7,180 $1.47 Million
Q4 2023 Jan 26, 2024	SELL	$176.06 - $209.71 $17,606 - $20,971	-100 Reduced 1.34%	7,380 $1.55 Million
Q3 2023 Oct 31, 2023	SELL	$184.12 - $209.68 $9,206 - $10,484	-50 Reduced 0.66%	7,480 $1.38 Million
Q2 2023 Jul 26, 2023	SELL	$189.43 - $207.5 $28,414 - $31,125	-150 Reduced 1.95%	7,530 $1.56 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $12,855 - $16,503	-75 Reduced 0.97%	7,680 $1.65 Million
Q3 2022 Oct 19, 2022	BUY	$166.97 - $203.72 $18,199 - $22,205	109 Added 1.43%	7,755 $1.3 Million
Q2 2022 Aug 17, 2022	BUY	$173.2 - $205.85 $3,637 - $4,322	21 Added 0.28%	7,646 $1.33 Million
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $93,954 - $115,200	525 Added 7.39%	7,625 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $21,936 - $25,052	110 Added 1.57%	7,100 $1.48 Million
Q3 2021 Oct 27, 2021	BUY	$212.28 - $234.18 $153,903 - $169,780	725 Added 11.57%	6,990 $1.48 Million
Q2 2021 Jul 27, 2021	BUY	$212.5 - $232.95 $91,375 - $100,168	430 Added 7.37%	6,265 $1.37 Million
Q1 2021 May 21, 2021	BUY	$195.37 - $218.88 $82,055 - $91,929	420 Added 7.76%	5,835 $1.27 Million
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $75,745 - $100,876	-470 Reduced 7.99%	5,415 $1.15 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $30,535 - $37,253	216 Added 3.81%	5,885 $969,000
Q2 2020 Jul 28, 2020	BUY	$122.97 - $162.92 $40,211 - $53,274	327 Added 6.12%	5,669 $820,000
Q1 2020 Apr 27, 2020	SELL	$103.86 - $183.23 $8,308 - $14,658	-80 Reduced 1.48%	5,342 $715,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $3,129 - $3,568	20 Added 0.37%	5,422 $917,000
Q1 2019 Apr 12, 2019	BUY	$130.07 - $158.92 $32,517 - $39,730	250 Added 4.85%	5,402 $858,000
Q4 2018 Jan 22, 2019	BUY	$124.83 - $161.28 $3,120 - $4,032	25 Added 0.49%	5,152 $681,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $55,408 - $64,155	400 Added 8.46%	5,127 $854,000
Q1 2018 Apr 17, 2018	BUY	$137.31 - $158.13 $68,655 - $79,065	500 Added 11.83%	4,727 $677,000
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $19,811 - $21,674	-145 Reduced 3.32%	4,227 $648,000
Q3 2017 Nov 01, 2017	BUY	$129.34 - $135.86 $565,474 - $593,979	4,372	4,372 $620,000

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 $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, ...

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Physicians Financial Services, Inc. Honeywell International Inc Transaction History