A detailed history of Baystate Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,786 shares of HON stock, worth $364,611. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,786
Previous 1,593 12.12%
Holding current value
$364,611
Previous $294,000 27.21%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$176.06 - $209.71 $33,979 - $40,474
193 Added 12.12%
1,786 $374,000
Q3 2023

Oct 25, 2023

SELL
$184.12 - $209.68 $5,339 - $6,080
-29 Reduced 1.79%
1,593 $294,000
Q2 2023

Sep 21, 2023

SELL
$189.43 - $207.5 $645,956 - $707,575
-3,410 Reduced 67.77%
1,622 $336,000
Q2 2023

Aug 02, 2023

BUY
$189.43 - $207.5 $720,212 - $788,915
3,802 Added 309.11%
5,032 $1.04 Million
Q1 2023

Apr 25, 2023

SELL
$184.64 - $216.61 $58,900 - $69,098
-319 Reduced 20.59%
1,230 $235,000
Q4 2022

Jan 12, 2023

BUY
$171.41 - $220.05 $685 - $880
4 Added 0.26%
1,549 $332,000
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $667 - $814
4 Added 0.26%
1,545 $258,000
Q2 2022

Aug 02, 2022

BUY
$173.2 - $205.85 $37,584 - $44,669
217 Added 16.39%
1,541 $268,000
Q1 2022

Apr 19, 2022

BUY
$178.96 - $219.43 $536 - $658
3 Added 0.23%
1,324 $258,000
Q4 2021

Jan 21, 2022

BUY
$199.42 - $227.75 $9,771 - $11,159
49 Added 3.85%
1,321 $276,000
Q3 2021

Nov 05, 2021

BUY
$212.28 - $234.18 $424 - $468
2 Added 0.16%
1,272 $270,000
Q2 2021

Jul 26, 2021

BUY
$212.5 - $232.95 $10,412 - $11,414
49 Added 4.01%
1,270 $279,000
Q1 2021

Apr 21, 2021

BUY
$195.37 - $218.88 $37,706 - $42,243
193 Added 18.77%
1,221 $265,000
Q4 2020

Jan 15, 2021

BUY
$161.16 - $214.63 $161 - $214
1 Added 0.1%
1,028 $219,000
Q3 2020

Oct 14, 2020

SELL
$141.37 - $172.47 $96,131 - $117,279
-680 Reduced 39.84%
1,027 $169,000
Q2 2020

Jul 28, 2020

BUY
$122.97 - $162.92 $16,723 - $22,157
136 Added 8.66%
1,707 $247,000
Q1 2020

Apr 22, 2020

SELL
$103.86 - $183.23 $10,386 - $18,323
-100 Reduced 5.98%
1,571 $210,000
Q4 2019

Jan 21, 2020

BUY
$158.62 - $182.01 $12,055 - $13,832
76 Added 4.76%
1,671 $296,000
Q3 2019

Oct 30, 2019

BUY
$156.49 - $178.4 $8,919 - $10,168
57 Added 3.71%
1,595 $270,000
Q2 2019

Jul 02, 2019

BUY
$159.97 - $176.29 $8,318 - $9,167
52 Added 3.5%
1,538 $272,000
Q1 2019

Apr 25, 2019

BUY
$130.07 - $158.92 $130 - $158
1 Added 0.07%
1,486 $255,000
Q4 2018

Jan 24, 2019

BUY
$124.83 - $161.28 $138,061 - $178,375
1,106 Added 291.82%
1,485 $211,000
Q3 2018

Oct 16, 2018

BUY
$138.52 - $160.39 $138 - $160
1 Added 0.26%
379 $59,000
Q2 2018

Jul 17, 2018

BUY
$136.51 - $145.93 $6,962 - $7,442
51 Added 15.6%
378 $55,000
Q1 2018

Apr 24, 2018

SELL
$137.31 - $158.13 $10,847 - $12,492
-79 Reduced 19.46%
327 $49,000
Q4 2017

Jan 23, 2018

BUY
$136.63 - $149.48 $11,750 - $12,855
86 Added 26.88%
406 $64,000
Q3 2017

Oct 10, 2017

BUY
$129.34 - $135.86 $41,388 - $43,475
320
320 $46,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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
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