Cape Ann Savings Bank Honeywell International Inc Transaction History

Cape Ann Savings Bank

$156 Million
Q1 2025

A detailed history of Cape Ann Savings Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 2,511 shares of HON stock, worth $569,168. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,511

Previous 7,766 67.67%

Holding current value

$569,168

Previous $1.75 Million 69.73%

% of portfolio

0.34%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$202.75 - $226.52 $1.07 Million - $1.19 Million	-5,255 Reduced 67.67%	2,511 $531,000
Q4 2024 Feb 04, 2025	SELL	$202.84 - $236.0 $101,014 - $117,528	-498 Reduced 6.03%	7,766 $1.75 Million
Q3 2024 Oct 08, 2024	SELL	$196.73 - $220.21 $66,494 - $74,430	-338 Reduced 3.93%	8,264 $1.71 Million
Q2 2024 Jul 25, 2024	SELL	$190.36 - $215.89 $61,295 - $69,516	-322 Reduced 3.61%	8,602 $1.84 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $49,989 - $54,131	-259 Reduced 2.82%	8,924 $1.83 Million
Q4 2023 Mar 15, 2024	BUY	$176.06 - $209.71 $45,423 - $54,105	258 Added 2.89%	9,183 $1.93 Million
Q3 2023 Oct 25, 2023	SELL	$184.12 - $209.68 $23,015 - $26,210	-125 Reduced 1.38%	8,925 $1.65 Million
Q2 2023 Sep 18, 2023	BUY	$189.43 - $207.5 $2,841 - $3,112	15 Added 0.17%	9,050 $1.88 Million
Q1 2023 Sep 18, 2023	BUY	$184.64 - $216.61 $9,047 - $10,613	49 Added 0.55%	9,035 $1.73 Million
Q4 2022 Sep 18, 2023	SELL	$171.41 - $220.05 $1,028 - $1,320	-6 Reduced 0.07%	9,044 $1.94 Million
Q3 2022 Sep 18, 2023	BUY	$166.97 - $203.72 $9,183 - $11,204	55 Added 0.62%	8,986 $1.5 Million
Q2 2022 Aug 24, 2022	SELL	$173.2 - $205.85 $7,101 - $8,439	-41 Reduced 0.46%	8,931 $1.55 Million
Q1 2022 May 18, 2022	SELL	$178.96 - $219.43 $134,220 - $164,572	-750 Reduced 7.71%	8,972 $1.75 Million
Q4 2021 Feb 16, 2022	BUY	$199.42 - $227.75 $42,875 - $48,966	215 Added 2.26%	9,722 $2.03 Million
Q3 2021 Nov 22, 2021	BUY	$212.28 - $234.18 $7,429 - $8,196	35 Added 0.37%	9,507 $2.02 Million
Q2 2021 Aug 17, 2021	BUY	$212.5 - $232.95 $61,837 - $67,788	291 Added 3.17%	9,472 $2.08 Million
Q1 2021 May 25, 2021	BUY	$195.37 - $218.88 $59,392 - $66,539	304 Added 3.42%	9,181 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $44,802 - $59,667	278 Added 3.23%	8,877 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $632,065 - $837,408	5,140 Added 148.6%	8,599 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $163,532 - $186,428	1,045 Added 43.29%	3,459 $586,000
Q2 2019 Jul 31, 2019	BUY	$159.97 - $176.29 $45,591 - $50,242	285 Added 13.39%	2,414 $421,000
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $5,202 - $6,356	40 Added 1.91%	2,129 $339,000
Q4 2018 Feb 15, 2019	BUY	$124.83 - $161.28 $12,233 - $15,805	98 Added 4.92%	2,089 $275,000
Q3 2018 Oct 23, 2018	BUY	$138.52 - $160.39 $29,781 - $34,483	215 Added 12.11%	1,991 $331,000
Q3 2018 Oct 22, 2018	BUY	$138.52 - $160.39 $246,011 - $284,852	1,776 New	1,776 $262,000

Others Institutions Holding HON

# of Institutions

2,998

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Honeywell International Inc Transaction History