Beaton Management Co. Inc. Honeywell International Inc Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Beaton Management Co. Inc. holds 12,899 shares of HON stock, worth $2.96 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

12,899

Previous 12,899 -0.0%

Holding current value

$2.96 Million

Previous $2.75 Million 3.2%

% of portfolio

1.35%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $5,901 - $6,692	31 Added 0.24%	12,899 $2.75 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $45,743 - $49,533	237 Added 1.88%	12,868 $2.64 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $187,679 - $223,550	-1,066 Reduced 7.78%	12,631 $2.65 Million
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $17,123 - $19,500	-93 Reduced 0.67%	13,697 $2.53 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $18,464 - $21,661	-100 Reduced 0.72%	13,790 $2.64 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $4,652 - $5,705	26 Added 0.19%	13,890 $2.7 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $21,228 - $23,418	-100 Reduced 0.72%	13,864 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $53,125 - $58,237	-250 Reduced 1.76%	13,964 $3.06 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $136,759 - $153,216	700 Added 5.18%	14,214 $3.09 Million
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $16,116 - $21,463	100 Added 0.75%	13,514 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $24,594 - $32,583	200 Added 1.51%	13,414 $1.94 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $5,193 - $9,161	-50 Reduced 0.38%	13,214 $1.77 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $39,655 - $45,502	-250 Reduced 1.85%	13,264 $2.35 Million
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $7,824 - $8,920	50 Added 0.37%	13,514 $2.29 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $6,503 - $7,945	50 Added 0.37%	13,464 $2.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,414	13,414 $1.79 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $154B
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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Beaton Management Co. Inc. Honeywell International Inc Transaction History