Boston Family Office LLC Honeywell International Inc Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Boston Family Office LLC holds 6,706 shares of HON stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,706

Previous 6,026 11.28%

Holding current value

$1.53 Million

Previous $1.29 Million 7.69%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $133,776 - $149,742	680 Added 11.28%	6,706 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $5,710 - $6,476	-30 Reduced 0.5%	6,026 $1.29 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $11,580 - $12,540	-60 Reduced 0.98%	6,056 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $3,345 - $3,984	-19 Reduced 0.31%	6,116 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $73,648 - $83,872	-400 Reduced 6.12%	6,135 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $2,273 - $2,490	-12 Reduced 0.18%	6,535 $1.36 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $1,168 - $1,426	-7 Reduced 0.11%	6,547 $1.09 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $7,158 - $8,777	-40 Reduced 0.61%	6,554 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $43,074 - $49,194	216 Added 3.39%	6,594 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $3,184 - $3,512	-15 Reduced 0.23%	6,378 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $20,400 - $22,363	-96 Reduced 1.48%	6,393 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $17,671 - $21,558	-125 Reduced 1.89%	6,489 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $33,816 - $44,803	-275 Reduced 3.99%	6,614 $956,000
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $14,540 - $25,652	-140 Reduced 1.99%	6,889 $922,000
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $6,344 - $7,280	40 Added 0.57%	7,029 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $625 - $713	-4 Reduced 0.06%	6,989 $1.18 Million
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $21,435 - $23,622	-134 Reduced 1.88%	6,993 $1.22 Million
Q1 2019 May 09, 2019	SELL	$130.07 - $158.92 $63,734 - $77,870	-490 Reduced 6.43%	7,127 $1.13 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $7,489 - $9,676	-60 Reduced 0.78%	7,617 $1.01 Million
Q3 2018 Nov 01, 2018	SELL	$138.52 - $160.39 $360,706 - $417,655	-2,604 Reduced 25.33%	7,677 $1.28 Million
Q1 2018 Apr 30, 2018	SELL	$137.31 - $158.13 $192,783 - $222,014	-1,404 Reduced 12.02%	10,281 $1.49 Million
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $62,576 - $68,461	-458 Reduced 3.77%	11,685 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.57 Million - $1.65 Million	12,143	12,143 $1.72 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $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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Boston Family Office LLC Honeywell International Inc Transaction History