A detailed history of Haverford Financial Services, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 65,279 shares of HON stock, worth $15.1 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
65,279
Previous 65,283 0.01%
Holding current value
$15.1 Million
Previous $13.9 Million 3.21%
% of portfolio
3.87%
Previous 4.18%

Shares

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

Oct 28, 2024

SELL
$196.73 - $220.21 $786 - $880
-4 Reduced 0.01%
65,279 $13.5 Million
Q2 2024

Aug 12, 2024

BUY
$190.36 - $215.89 $2.12 Million - $2.41 Million
11,143 Added 20.58%
65,283 $13.9 Million
Q1 2024

Apr 30, 2024

SELL
$193.01 - $209.0 $59,447 - $64,372
-308 Reduced 0.57%
54,140 $11.1 Million
Q4 2023

Feb 08, 2024

BUY
$176.06 - $209.71 $36,796 - $43,829
209 Added 0.39%
54,448 $11.4 Million
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $28,722 - $32,710
-156 Reduced 0.29%
54,239 $10 Million
Q2 2023

Aug 07, 2023

SELL
$189.43 - $207.5 $45,273 - $49,592
-239 Reduced 0.44%
54,395 $11.3 Million
Q1 2023

May 12, 2023

SELL
$184.64 - $216.61 $32,311 - $37,906
-175 Reduced 0.32%
54,634 $10.4 Million
Q4 2022

Feb 07, 2023

SELL
$171.41 - $220.05 $5,142 - $6,601
-30 Reduced 0.05%
54,809 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $3,506 - $4,278
-21 Reduced 0.04%
54,839 $9.16 Million
Q2 2022

Aug 12, 2022

SELL
$173.2 - $205.85 $412,042 - $489,717
-2,379 Reduced 4.16%
54,860 $9.54 Million
Q1 2022

May 02, 2022

BUY
$178.96 - $219.43 $425,387 - $521,585
2,377 Added 4.33%
57,239 $11.1 Million
Q4 2021

Feb 10, 2022

BUY
$199.42 - $227.75 $354,369 - $404,711
1,777 Added 3.35%
54,862 $11.4 Million
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $17,194 - $18,968
-81 Reduced 0.15%
53,085 $11.3 Million
Q2 2021

Aug 16, 2021

SELL
$212.5 - $232.95 $2,762 - $3,028
-13 Reduced 0.02%
53,166 $11.7 Million
Q1 2021

May 11, 2021

SELL
$195.37 - $218.88 $87,916 - $98,496
-450 Reduced 0.84%
53,179 $11.5 Million
Q4 2020

Feb 04, 2021

SELL
$161.16 - $214.63 $925,380 - $1.23 Million
-5,742 Reduced 9.67%
53,629 $11.4 Million
Q3 2020

Nov 10, 2020

BUY
$141.37 - $172.47 $756,470 - $922,886
5,351 Added 9.91%
59,371 $9.77 Million
Q2 2020

Aug 13, 2020

BUY
$122.97 - $162.92 $1.84 Million - $2.43 Million
14,927 Added 38.18%
54,020 $7.81 Million
Q1 2020

May 11, 2020

BUY
$103.86 - $183.23 $619,732 - $1.09 Million
5,967 Added 18.01%
39,093 $5.23 Million
Q4 2019

Feb 10, 2020

BUY
$158.62 - $182.01 $97,075 - $111,390
612 Added 1.88%
33,126 $5.86 Million
Q3 2019

Nov 04, 2019

SELL
$156.49 - $178.4 $2,347 - $2,676
-15 Reduced 0.05%
32,514 $5.5 Million
Q2 2019

Aug 13, 2019

SELL
$159.97 - $176.29 $21,595 - $23,799
-135 Reduced 0.41%
32,529 $5.68 Million
Q1 2019

May 09, 2019

BUY
$130.07 - $158.92 $1.71 Million - $2.09 Million
13,120 Added 67.13%
32,664 $5.19 Million
Q4 2018

Feb 12, 2019

SELL
$124.83 - $161.28 $69,655 - $89,994
-558 Reduced 2.78%
19,544 $2.58 Million
Q3 2018

Nov 08, 2018

SELL
$138.52 - $160.39 $27,842 - $32,238
-201 Reduced 0.99%
20,102 $3.35 Million
Q2 2018

Aug 10, 2018

SELL
$136.51 - $145.93 $31,670 - $33,855
-232 Reduced 1.13%
20,303 $2.93 Million
Q1 2018

May 09, 2018

BUY
$137.31 - $158.13 $173,147 - $199,401
1,261 Added 6.54%
20,535 $2.97 Million
Q4 2017

Feb 13, 2018

BUY
$136.63 - $149.48 $2.63 Million - $2.88 Million
19,274
19,274 $2.96 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $156B
  • 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 Haverford Financial Services, Inc. Portfolio

Follow Haverford Financial Services, 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 Haverford Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Haverford Financial Services, Inc. with notifications on news.