Woodley Farra Manion Portfolio Management Inc Honeywell International Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 320,986 shares of HON stock, worth $73.3 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
320,986
Previous 320,763 0.07%
Holding current value
$73.3 Million
Previous $68.5 Million 3.13%
% of portfolio
3.39%
Previous 3.74%

Shares

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

Nov 12, 2024
BUY
$196.73 - $220.21 $43,870 - $49,106
223 Added 0.07%
320,986 $66.4 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $912,395 - $1.03 Million
4,793 Added 1.52%
320,763 $68.5 Million
Q1 2024

May 10, 2024
BUY
$193.01 - $209.0 $10.6 Million - $11.5 Million
54,932 Added 21.04%
315,970 $64.9 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $850,897 - $1.01 Million
4,833 Added 1.89%
261,038 $54.7 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $1.75 Million - $1.99 Million
9,505 Added 3.85%
256,205 $47.3 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $784,050 - $858,842
4,139 Added 1.71%
246,700 $51.2 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $1.78 Million - $2.09 Million
9,664 Added 4.15%
242,561 $46.4 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $36,681 - $47,090
-214 Reduced 0.09%
232,897 $49.9 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $320,916 - $391,549
1,922 Added 0.83%
233,111 $38.9 Million
Q2 2022

Jul 22, 2022
BUY
$173.2 - $205.85 $535,188 - $636,076
3,090 Added 1.35%
231,189 $40.2 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $759,506 - $931,260
4,244 Added 1.9%
228,099 $44.4 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $2.78 Million - $3.17 Million
13,930 Added 6.64%
223,855 $46.7 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $3.32 Million - $3.67 Million
-15,663 Reduced 6.94%
209,925 $44.6 Million
Q2 2021

Aug 10, 2021
SELL
$212.5 - $232.95 $459,000 - $503,172
-2,160 Reduced 0.95%
225,588 $49.5 Million
Q1 2021

May 10, 2021
SELL
$195.37 - $218.88 $485,885 - $544,354
-2,487 Reduced 1.08%
227,748 $49.4 Million
Q4 2020

Feb 05, 2021
BUY
$161.16 - $214.63 $1.08 Million - $1.44 Million
6,732 Added 3.01%
230,235 $49 Million
Q3 2020

Nov 05, 2020
SELL
$141.37 - $172.47 $1.39 Million - $1.69 Million
-9,807 Reduced 4.2%
223,503 $36.8 Million
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $189,988 - $251,711
1,545 Added 0.67%
233,310 $33.7 Million
Q1 2020

May 08, 2020
SELL
$103.86 - $183.23 $185,182 - $326,699
-1,783 Reduced 0.76%
231,765 $31 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $572,618 - $657,056
3,610 Added 1.57%
233,548 $41.3 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $374,793 - $427,268
-2,395 Reduced 1.03%
229,938 $38.9 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $606,766 - $668,667
-3,793 Reduced 1.61%
232,333 $40.6 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $117,453 - $143,504
903 Added 0.38%
236,126 $37.5 Million
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $292,726 - $378,201
-2,345 Reduced 0.99%
235,223 $31.1 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $28,812 - $33,361
208 Added 0.09%
237,568 $39.5 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $594,637 - $635,671
4,356 Added 1.87%
237,360 $34.2 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $131,954 - $151,962
-961 Reduced 0.41%
233,004 $33.7 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $5,601 - $6,128
-41 Reduced 0.02%
233,965 $35.9 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $959,961 - $1.01 Million
-7,422 Reduced 3.07%
234,006 $33.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
241,428
241,428 $32.2 Million

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

HON Quotes by TradingView
  • 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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