Beaumont Financial Partners, LLC Honeywell International Inc Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 9,285 shares of HON stock, worth $1.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,285

Previous 9,692 4.2%

Holding current value

$1.93 Million

Previous $1.89 Million 17.9%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $67,956 - $82,914	-407 Reduced 4.2%	9,285 $1.55 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $15,211 - $18,651	-85 Reduced 0.87%	9,692 $1.89 Million
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $47,262 - $53,976	-237 Reduced 2.37%	9,777 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $636 - $702	3 Added 0.03%	10,014 $2.13 Million
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $7,437 - $8,153	35 Added 0.35%	10,011 $2.2 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $9,963 - $11,162	-51 Reduced 0.51%	9,976 $2.17 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $4.01 Million - $5.34 Million	-24,890 Reduced 71.28%	10,027 $2.13 Million
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $41,562 - $50,706	-294 Reduced 0.83%	34,917 $5.75 Million
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $101,819 - $134,897	828 Added 2.41%	35,211 $5.09 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $28,873 - $50,937	-278 Reduced 0.8%	34,383 $4.6 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $85,654 - $98,285	540 Added 1.58%	34,661 $6.14 Million
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $195,456 - $222,821	1,249 Added 3.8%	34,121 $5.77 Million
Q2 2019 Aug 06, 2019	BUY	$159.97 - $176.29 $201,082 - $221,596	1,257 Added 3.98%	32,872 $5.74 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $64,384 - $78,665	495 Added 1.59%	31,615 $5.02 Million
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $406,945 - $525,772	-3,260 Reduced 9.48%	31,120 $4.11 Million
Q3 2018 Nov 02, 2018	BUY	$138.52 - $160.39 $342,421 - $396,484	2,472 Added 7.75%	34,380 $5.72 Million
Q2 2018 Aug 06, 2018	BUY	$136.51 - $145.93 $1.16 Million - $1.24 Million	8,509 Added 36.36%	31,908 $4.6 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $1.21 Million - $1.4 Million	8,848 Added 60.81%	23,399 $3.38 Million
Q4 2017 Feb 05, 2018	BUY	$136.63 - $149.48 $599,122 - $655,469	4,385 Added 43.13%	14,551 $2.23 Million
Q3 2017 Oct 31, 2017	BUY	$129.34 - $135.86 $599,361 - $629,575	4,634 Added 83.77%	10,166 $1.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,532	5,532 $737,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Beaumont Financial Partners, LLC Honeywell International Inc Transaction History