Fairhaven Wealth Management, LLC Honeywell International Inc Transaction History

Fairhaven Wealth Management, LLC

$319 Million
Q4 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 13,378 shares of HON stock, worth $2.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,378

Previous 13,230 1.12%

Holding current value

$2.79 Million

Previous $2.73 Million 10.5%

% of portfolio

0.95%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$202.84 - $236.0 $30,020 - $34,928	148 Added 1.12%	13,378 $3.02 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $196 - $220	1 Added 0.01%	13,230 $2.73 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $49,683 - $56,347	261 Added 2.01%	13,229 $2.82 Million
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $2,895 - $3,135	-15 Reduced 0.12%	12,968 $2.66 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $334,514 - $398,449	1,900 Added 17.14%	12,983 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $71,438 - $81,355	388 Added 3.63%	11,083 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $120,477 - $131,970	636 Added 6.32%	10,695 $2.22 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $1.51 Million - $1.94 Million	8,837 Added 723.16%	10,059 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $107,210 - $127,421	-619 Reduced 33.62%	1,222 $212,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $4,474 - $5,485	25 Added 1.38%	1,841 $358,000
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $1,912 - $2,096	-9 Reduced 0.49%	1,816 $398,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $64,625 - $86,066	401 Added 28.16%	1,825 $388,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $44,638 - $59,139	-363 Reduced 20.31%	1,424 $206,000
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $35,623 - $62,847	343 Added 23.75%	1,787 $239,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $55,989 - $61,701	-350 Reduced 19.51%	1,444 $252,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $223,945 - $289,336	1,794 New	1,794 $237,000

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Fairhaven Wealth Management, LLC Honeywell International Inc Transaction History