A detailed history of Shepherd Financial Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 17,089 shares of HON stock, worth $3.64 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
17,089
Previous 16,894 1.15%
Holding current value
$3.64 Million
Previous $3.54 Million 0.99%
% of portfolio
0.46%
Previous 0.51%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$193.01 - $209.0 $37,636 - $40,755
195 Added 1.15%
17,089 $3.51 Million
Q4 2023

Feb 12, 2024

BUY
$176.06 - $209.71 $5,986 - $7,130
34 Added 0.2%
16,894 $3.54 Million
Q3 2023

Nov 08, 2023

SELL
$184.12 - $209.68 $11,783 - $13,419
-64 Reduced 0.38%
16,860 $3.11 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $47,736 - $52,290
252 Added 1.51%
16,924 $3.51 Million
Q1 2023

May 01, 2023

SELL
$184.64 - $216.61 $7,939 - $9,314
-43 Reduced 0.26%
16,672 $3.19 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $48,337 - $62,054
282 Added 1.72%
16,715 $3.58 Million
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $23,208 - $28,317
139 Added 0.85%
16,433 $2.74 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $68,587 - $81,516
396 Added 2.49%
16,294 $2.83 Million
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $64,962 - $79,653
363 Added 2.34%
15,898 $3.09 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $99,111 - $113,191
497 Added 3.3%
15,535 $3.24 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $5,943 - $6,557
28 Added 0.19%
15,038 $3.19 Million
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $184,237 - $201,967
867 Added 6.13%
15,010 $3.29 Million
Q1 2021

May 14, 2021

BUY
$195.37 - $218.88 $74,240 - $83,174
380 Added 2.76%
14,143 $3.07 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $106,526 - $141,870
661 Added 5.05%
13,763 $2.93 Million
Q3 2020

Nov 16, 2020

BUY
$141.37 - $172.47 $392,584 - $478,949
2,777 Added 26.9%
13,102 $2.16 Million
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $550,167 - $728,904
4,474 Added 76.47%
10,325 $1.49 Million
Q1 2020

May 07, 2020

SELL
$103.86 - $183.23 $720,061 - $1.27 Million
-6,933 Reduced 54.23%
5,851 $781,000
Q4 2019

Jan 31, 2020

BUY
$158.62 - $182.01 $16,972 - $19,475
107 Added 0.84%
12,784 $2.26 Million
Q3 2019

Nov 25, 2019

BUY
$156.49 - $178.4 $117,993 - $134,513
754 Added 6.32%
12,677 $2.15 Million
Q2 2019

Aug 05, 2019

BUY
$159.97 - $176.29 $20,476 - $22,565
128 Added 1.09%
11,923 $2.08 Million
Q1 2019

Apr 29, 2019

BUY
$130.07 - $158.92 $381,885 - $466,589
2,936 Added 33.14%
11,795 $1.87 Million
Q4 2018

Feb 07, 2019

SELL
$124.83 - $161.28 $545,631 - $704,954
-4,371 Reduced 33.04%
8,859 $1.17 Million
Q2 2018

Aug 02, 2018

SELL
$136.51 - $145.93 $18,838 - $20,138
-138 Reduced 1.03%
13,230 $1.91 Million
Q1 2018

May 01, 2018

SELL
$137.31 - $158.13 $45,174 - $52,024
-329 Reduced 2.4%
13,368 $1.93 Million
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $1.87 Million - $2.05 Million
13,697
13,697 $2.1 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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