Verus Financial Partners, Inc. Honeywell International Inc Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 1,017 shares of HON stock, worth $230,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,017

Previous 1,011 0.59%

Holding current value

$230,716

Previous $215,000 2.33%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.73 - $220.21 $1,180 - $1,321	6 Added 0.59%	1,017 $210,000
Q1 2024 May 07, 2024	BUY	$193.01 - $209.0 $193 - $209	1 Added 0.1%	1,011 $207,000
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $22,711 - $27,052	-129 Reduced 11.33%	1,010 $211,000
Q2 2023 Jul 27, 2023	SELL	$189.43 - $207.5 $3,788 - $4,150	-20 Reduced 1.73%	1,139 $236,000
Q1 2023 May 05, 2023	SELL	$184.64 - $216.61 $3,692 - $4,332	-20 Reduced 1.7%	1,159 $221,000
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $10,798 - $13,863	-63 Reduced 5.07%	1,179 $252,000
Q3 2022 Oct 31, 2022	BUY	$166.97 - $203.72 $5,176 - $6,315	31 Added 2.56%	1,242 $223,000
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $173 - $205	1 Added 0.08%	1,211 $218,000
Q1 2022 Apr 15, 2022	SELL	$178.96 - $219.43 $78,921 - $96,768	-441 Reduced 26.71%	1,210 $231,000
Q2 2021 Jul 23, 2021	BUY	$212.5 - $232.95 $1,700 - $1,863	8 Added 0.49%	1,651 $379,000
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $2,930 - $3,283	-15 Reduced 0.9%	1,643 $359,000
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $254,471 - $338,900	-1,579 Reduced 48.78%	1,658 $353,000
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $230,291 - $280,953	1,629 Added 101.31%	3,237 $533,000
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $10,452 - $13,848	-85 Reduced 5.02%	1,608 $233,000
Q1 2020 Apr 09, 2020	BUY	$103.86 - $183.23 $8,828 - $15,574	85 Added 5.29%	1,693 $227,000
Q4 2019 Jan 21, 2020	SELL	$158.62 - $182.01 $12,530 - $14,378	-79 Reduced 4.68%	1,608 $285,000
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $263,998 - $300,960	1,687 New	1,687 $285,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $153B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verus Financial Partners, Inc. with notifications on news.

Account

Verus Financial Partners, Inc. Honeywell International Inc Transaction History