A detailed history of Boston Financial Mangement LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 6,579 shares of HON stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,579
Previous 6,850 3.96%
Holding current value
$1.49 Million
Previous $1.46 Million 7.05%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$196.73 - $220.21 $53,313 - $59,676
-271 Reduced 3.96%
6,579 $1.36 Million
Q2 2024

Jul 29, 2024

BUY
$190.36 - $215.89 $3,997 - $4,533
21 Added 0.31%
6,850 $1.46 Million
Q1 2024

May 10, 2024

SELL
$193.01 - $209.0 $30,881 - $33,440
-160 Reduced 2.29%
6,829 $1.4 Million
Q4 2023

Feb 12, 2024

BUY
$176.06 - $209.71 $277,294 - $330,293
1,575 Added 29.09%
6,989 $1.47 Million
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $23,383 - $26,629
-127 Reduced 2.29%
5,414 $1 Million
Q2 2023

Aug 07, 2023

SELL
$189.43 - $207.5 $161,204 - $176,582
-851 Reduced 13.31%
5,541 $1.15 Million
Q1 2023

May 12, 2023

SELL
$184.64 - $216.61 $30,096 - $35,307
-163 Reduced 2.49%
6,392 $1.22 Million
Q4 2022

Jan 27, 2023

BUY
$171.41 - $220.05 $24,340 - $31,247
142 Added 2.21%
6,555 $0
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $15,027 - $18,334
90 Added 1.42%
6,413 $1.07 Million
Q2 2022

Aug 08, 2022

BUY
$173.2 - $205.85 $237,283 - $282,014
1,370 Added 27.66%
6,323 $1.1 Million
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $151,758 - $186,076
848 Added 20.66%
4,953 $964,000
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $35,696 - $40,767
179 Added 4.56%
4,105 $856,000
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $118,239 - $130,438
557 Added 16.53%
3,926 $833,000
Q1 2021

May 07, 2021

SELL
$195.37 - $218.88 $180,717 - $202,464
-925 Reduced 21.54%
3,369 $731,000
Q3 2020

Nov 12, 2020

SELL
$141.37 - $172.47 $3,110 - $3,794
-22 Reduced 0.51%
4,294 $707,000
Q2 2020

Aug 10, 2020

SELL
$122.97 - $162.92 $1.03 Million - $1.37 Million
-8,387 Reduced 66.02%
4,316 $624,000
Q1 2020

May 05, 2020

SELL
$103.86 - $183.23 $67,716 - $119,465
-652 Reduced 4.88%
12,703 $1.7 Million
Q4 2019

Feb 05, 2020

BUY
$158.62 - $182.01 $12,848 - $14,742
81 Added 0.61%
13,355 $2.36 Million
Q3 2019

Nov 08, 2019

SELL
$156.49 - $178.4 $312 - $356
-2 Reduced 0.02%
13,274 $2.25 Million
Q2 2019

Jul 24, 2019

SELL
$159.97 - $176.29 $60,788 - $66,990
-380 Reduced 2.78%
13,276 $2.32 Million
Q1 2019

Apr 25, 2019

SELL
$130.07 - $158.92 $94,300 - $115,216
-725 Reduced 5.04%
13,656 $2.17 Million
Q4 2018

Jan 31, 2019

SELL
$124.83 - $161.28 $28,086 - $36,288
-225 Reduced 1.54%
14,381 $1.9 Million
Q3 2018

Nov 02, 2018

BUY
$138.52 - $160.39 $1.35 Million - $1.57 Million
9,764 Added 201.65%
14,606 $2.43 Million
Q2 2018

Aug 03, 2018

SELL
$136.51 - $145.93 $1,365 - $1,459
-10 Reduced 0.21%
4,842 $697,000
Q1 2018

Apr 25, 2018

BUY
$137.31 - $158.13 $2,746 - $3,162
20 Added 0.41%
4,852 $701,000
Q4 2017

Feb 05, 2018

BUY
$136.63 - $149.48 $95,641 - $104,636
700 Added 16.94%
4,832 $741,000
Q3 2017

Oct 30, 2017

BUY
$129.34 - $135.86 $534,432 - $561,373
4,132
4,132 $586,000

Others Institutions Holding HON

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, ...
More about HON
Track This Portfolio

Track Boston Financial Mangement LLC Portfolio

Follow Boston Financial Mangement LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.