Fort Washington Investment Advisors Inc Honeywell International Inc Transaction History

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 2,096 shares of HON stock, worth $430,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,186 4.12%

Holding current value

$430,769

Previous $451,000 4.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$202.84 - $236.0 $18,255 - $21,240	-90 Reduced 4.12%	2,096 $473,000
Q3 2024 Oct 25, 2024	BUY	$196.73 - $220.21 $2,754 - $3,082	14 Added 0.64%	2,186 $451,000
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $13,134 - $14,896	-69 Reduced 3.08%	2,172 $463,000
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $52,884 - $57,266	274 Added 13.93%	2,241 $459,000
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $78,435 - $89,323	426 Added 27.64%	1,967 $363,000
Q2 2023 Jul 28, 2023	BUY	$189.43 - $207.5 $35,044 - $38,387	185 Added 13.64%	1,541 $319,000
Q4 2022 Jan 30, 2023	SELL	$171.41 - $220.05 $730,206 - $937,413	-4,260 Reduced 75.85%	1,356 $291,000
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $3.32 Million - $3.95 Million	-19,197 Reduced 77.37%	5,616 $976,000
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $538,669 - $660,484	-3,010 Reduced 10.82%	24,813 $4.83 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $6,368 - $7,025	30 Added 0.11%	27,823 $5.91 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $31,875 - $34,942	150 Added 0.54%	27,793 $6.1 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $1.63 Million - $1.83 Million	-8,368 Reduced 23.24%	27,643 $6 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $15.3 Million - $18.6 Million	-107,898 Reduced 74.98%	36,011 $5.93 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $9,970 - $17,590	96 Added 0.07%	143,909 $19.3 Million
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $4.71 Million - $5.37 Million	-30,114 Reduced 17.31%	143,813 $24.3 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $11.3 Million - $12.5 Million	-70,710 Reduced 28.9%	173,927 $30.4 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $2.41 Million - $2.94 Million	-18,523 Reduced 7.04%	244,637 $38.9 Million
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $1.7 Million - $2.2 Million	-13,628 Reduced 4.92%	263,160 $34.8 Million
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $4,294 - $4,972	31 Added 0.01%	276,788 $46.1 Million
Q2 2018 Jul 27, 2018	BUY	$136.51 - $145.93 $819 - $875	6 Added 0.0%	276,757 $39.9 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $37.1 Million - $40.6 Million	271,336 Added 5010.82%	276,751 $42.4 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $452,690 - $475,510	3,500 Added 182.77%	5,415 $768,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,915	1,915 $255,000

Others Institutions Holding HON

# of Institutions

2,860

Shares Held

507M

Call Options Held

4.77M

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 $138B
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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Fort Washington Investment Advisors Inc Honeywell International Inc Transaction History