Baystate Wealth Management LLC Honeywell International Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

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 $403,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,593 12.12%

Holding current value

$403,796

Previous $294,000 27.21%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Baystate Wealth Management LLC Honeywell International Inc Transaction History