A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 28,965 shares of HON stock, worth $6.63 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
28,965
Previous 30,486 4.99%
Holding current value
$6.63 Million
Previous $6.51 Million 8.02%
% of portfolio
0.65%
Previous 0.73%

Shares

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

Oct 25, 2024

SELL
$196.73 - $220.21 $299,226 - $334,939
-1,521 Reduced 4.99%
28,965 $5.99 Million
Q2 2024

Jul 09, 2024

SELL
$190.36 - $215.89 $2,284 - $2,590
-12 Reduced 0.04%
30,486 $6.51 Million
Q1 2024

Apr 12, 2024

SELL
$193.01 - $209.0 $18,335 - $19,855
-95 Reduced 0.31%
30,498 $6.26 Million
Q4 2023

Feb 05, 2024

SELL
$176.06 - $209.71 $99,473 - $118,486
-565 Reduced 1.81%
30,593 $6.42 Million
Q3 2023

Oct 25, 2023

BUY
$184.12 - $209.68 $51,921 - $59,129
282 Added 0.91%
31,158 $5.76 Million
Q2 2023

Jul 27, 2023

BUY
$189.43 - $207.5 $141,693 - $155,210
748 Added 2.48%
30,876 $6.41 Million
Q1 2023

Apr 28, 2023

BUY
$184.64 - $216.61 $490,403 - $575,316
2,656 Added 9.67%
30,128 $5.76 Million
Q4 2022

Jan 30, 2023

SELL
$171.41 - $220.05 $30,853 - $39,609
-180 Reduced 0.65%
27,472 $5.89 Million
Q3 2022

Nov 01, 2022

BUY
$166.97 - $203.72 $178,824 - $218,184
1,071 Added 4.03%
27,652 $4.62 Million
Q2 2022

Jul 15, 2022

BUY
$173.2 - $205.85 $135,096 - $160,563
780 Added 3.02%
26,581 $4.62 Million
Q1 2022

Apr 27, 2022

BUY
$178.96 - $219.43 $351,656 - $431,179
1,965 Added 8.24%
25,801 $5.02 Million
Q4 2021

Feb 01, 2022

BUY
$199.42 - $227.75 $102,701 - $117,291
515 Added 2.21%
23,836 $4.97 Million
Q3 2021

Oct 29, 2021

BUY
$212.28 - $234.18 $211,218 - $233,009
995 Added 4.46%
23,321 $4.95 Million
Q2 2021

Aug 09, 2021

BUY
$212.5 - $232.95 $80,750 - $88,521
380 Added 1.73%
22,326 $4.9 Million
Q1 2021

May 11, 2021

BUY
$195.37 - $218.88 $109,407 - $122,572
560 Added 2.62%
21,946 $4.76 Million
Q4 2020

Feb 05, 2021

SELL
$161.16 - $214.63 $63,980 - $85,208
-397 Reduced 1.82%
21,386 $4.55 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $306,772 - $374,259
2,170 Added 11.06%
21,783 $3.59 Million
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $161,213 - $213,588
1,311 Added 7.16%
19,613 $2.84 Million
Q1 2020

May 06, 2020

BUY
$103.86 - $183.23 $12,463 - $21,987
120 Added 0.66%
18,302 $2.45 Million
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $179,240 - $205,671
1,130 Added 6.63%
18,182 $3.22 Million
Q3 2019

Nov 08, 2019

BUY
$156.49 - $178.4 $3,755 - $4,281
24 Added 0.14%
17,052 $2.89 Million
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $1.84 Million - $2.38 Million
14,778 Added 656.8%
17,028 $2.25 Million
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $1.84 Million - $2.38 Million
-14,778 Reduced 86.79%
2,250 $2.25 Million
Q4 2017

Feb 12, 2018

SELL
$136.63 - $149.48 $2,049 - $2,242
-15 Reduced 0.09%
17,028 $2.61 Million
Q3 2017

Nov 09, 2017

SELL
$129.34 - $135.86 $232,812 - $244,548
-1,800 Reduced 9.55%
17,043 $2.42 Million
Q2 2017

Aug 11, 2017

BUY
N/A
18,843
18,843 $2.51 Million

Others Institutions Holding HON

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, ...
More about HON
Track This Portfolio

Track Folger Nolan Fleming Douglas Capital Management, Inc Portfolio

Follow Folger Nolan Fleming Douglas Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.