Albert D Mason Inc Honeywell International Inc Transaction History

Albert D Mason Inc

  • $129 Million
  • Q3 2024

A detailed history of Albert D Mason Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Albert D Mason Inc holds 7,912 shares of HON stock, worth $1.79 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
7,912
Previous 8,011 1.24%
Holding current value
$1.79 Million
Previous $1.71 Million 4.39%
% of portfolio
1.27%
Previous 1.4%

Shares

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

Oct 22, 2024
SELL
$196.73 - $220.21 $19,476 - $21,800
-99 Reduced 1.24%
7,912 $1.64 Million
Q2 2024

Jul 16, 2024
SELL
$190.36 - $215.89 $7,424 - $8,419
-39 Reduced 0.48%
8,011 $1.71 Million
Q1 2024

Apr 24, 2024
BUY
$193.01 - $209.0 $11,773 - $12,749
61 Added 0.76%
8,050 $1.65 Million
Q4 2023

Jan 03, 2024
SELL
$176.06 - $209.71 $8,098 - $9,646
-46 Reduced 0.57%
7,989 $1.68 Million
Q3 2023

Oct 10, 2023
SELL
$184.12 - $209.68 $27,802 - $31,661
-151 Reduced 1.84%
8,035 $1.48 Million
Q1 2023

Apr 11, 2023
SELL
$184.64 - $216.61 $8,678 - $10,180
-47 Reduced 0.57%
8,186 $1.56 Million
Q4 2022

Jan 11, 2023
BUY
$171.41 - $220.05 $3,599 - $4,621
21 Added 0.26%
8,233 $1.76 Million
Q3 2022

Oct 12, 2022
BUY
$166.97 - $203.72 $1,168 - $1,426
7 Added 0.09%
8,212 $1.37 Million
Q2 2022

Jul 12, 2022
SELL
$173.2 - $205.85 $519 - $617
-3 Reduced 0.04%
8,205 $1.43 Million
Q1 2022

Apr 20, 2022
SELL
$178.96 - $219.43 $1,252 - $1,536
-7 Reduced 0.09%
8,208 $1.6 Million
Q4 2021

Jan 25, 2022
BUY
$199.42 - $227.75 $4,985 - $5,693
25 Added 0.31%
8,215 $1.71 Million
Q3 2021

Oct 13, 2021
SELL
$212.28 - $234.18 $5,731 - $6,322
-27 Reduced 0.33%
8,190 $1.74 Million
Q2 2021

Jul 14, 2021
SELL
$212.5 - $232.95 $27,200 - $29,817
-128 Reduced 1.53%
8,217 $1.8 Million
Q1 2021

Apr 14, 2021
SELL
$195.37 - $218.88 $16,606 - $18,604
-85 Reduced 1.01%
8,345 $1.81 Million
Q4 2020

Jan 12, 2021
SELL
$161.16 - $214.63 $2,578 - $3,434
-16 Reduced 0.19%
8,430 $1.79 Million
Q3 2020

Oct 20, 2020
BUY
$141.37 - $172.47 $13,430 - $16,384
95 Added 1.14%
8,446 $1.39 Million
Q2 2020

Jul 21, 2020
SELL
$122.97 - $162.92 $1,229 - $1,629
-10 Reduced 0.12%
8,351 $1.21 Million
Q1 2020

Apr 15, 2020
BUY
$103.86 - $183.23 $8,412 - $14,841
81 Added 0.98%
8,361 $1.12 Million
Q4 2019

Jan 21, 2020
BUY
$158.62 - $182.01 $1,586 - $1,820
10 Added 0.12%
8,280 $1.47 Million
Q3 2019

Oct 23, 2019
BUY
$156.49 - $178.4 $7,042 - $8,028
45 Added 0.55%
8,270 $1.4 Million
Q2 2019

Jul 30, 2019
SELL
$159.97 - $176.29 $8,798 - $9,695
-55 Reduced 0.66%
8,225 $1.44 Million
Q1 2019

Apr 30, 2019
BUY
$130.07 - $158.92 $1,951 - $2,383
15 Added 0.18%
8,280 $1.32 Million
Q4 2018

Jan 29, 2019
SELL
$124.83 - $161.28 $30,583 - $39,513
-245 Reduced 2.88%
8,265 $1.09 Million
Q3 2018

Oct 30, 2018
SELL
$138.52 - $160.39 $20,085 - $23,256
-145 Reduced 1.68%
8,510 $1.42 Million
Q2 2018

Jul 31, 2018
BUY
$136.51 - $145.93 $3,412 - $3,648
25 Added 0.29%
8,655 $1.25 Million
Q1 2018

May 02, 2018
SELL
$137.31 - $158.13 $6,178 - $7,115
-45 Reduced 0.52%
8,630 $1.25 Million
Q4 2017

Feb 06, 2018
BUY
$136.63 - $149.48 $3,415 - $3,736
25 Added 0.29%
8,675 $1.33 Million
Q3 2017

Oct 18, 2017
BUY
$129.34 - $135.86 $1.12 Million - $1.18 Million
8,650
8,650 $1.23 Million

Others Institutions Holding HON

# of Institutions
2,755
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 $152B
  • 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 Albert D Mason Inc Portfolio

Follow Albert D Mason 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 Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email