Mascoma Wealth Management LLC Honeywell International Inc Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 372 shares of HON stock, worth $76,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

372

Previous 200 86.0%

Holding current value

$76,981

Previous $41,000 104.88%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$202.84 - $236.0 $34,888 - $40,592	172 Added 86.0%	372 $84,000
Q3 2024 Nov 05, 2024	SELL	$196.73 - $220.21 $3,934 - $4,404	-20 Reduced 9.09%	200 $41,000
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $78,999 - $89,594	-415 Reduced 65.35%	220 $46,000
Q4 2023 Jan 24, 2024	SELL	$176.06 - $209.71 $3,169 - $3,774	-18 Reduced 2.76%	635 $133,000
Q3 2023 Oct 13, 2023	BUY	$184.12 - $209.68 $22,646 - $25,790	123 Added 23.21%	653 $120,000
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $16,480 - $18,052	-87 Reduced 14.1%	530 $109,000
Q4 2022 Jan 24, 2023	SELL	$171.41 - $220.05 $59,822 - $76,797	-349 Reduced 36.13%	617 $0
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $3,673 - $4,481	-22 Reduced 2.23%	966 $161,000
Q2 2022 Jul 14, 2022	SELL	$173.2 - $205.85 $13,509 - $16,056	-78 Reduced 7.32%	988 $172,000
Q1 2022 Apr 25, 2022	BUY	$178.96 - $219.43 $28,275 - $34,669	158 Added 17.4%	1,066 $207,000
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $33,901 - $38,717	170 Added 23.04%	908 $189,000
Q3 2021 Oct 06, 2021	BUY	$212.28 - $234.18 $156,662 - $172,824	738 New	738 $157,000
Q2 2021 Jul 06, 2021	SELL	$212.5 - $232.95 $156,825 - $171,917	-738 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $144,183 - $161,533	738 New	738 $160,000
Q3 2019 Nov 21, 2019	SELL	$156.49 - $178.4 $196,864 - $224,427	-1,258 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$159.97 - $176.29 $159 - $176	1 Added 0.08%	1,258 $220,000
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $260 - $317	2 Added 0.16%	1,257 $200,000
Q4 2018 Jan 28, 2019	BUY	$124.83 - $161.28 $124 - $161	1 Added 0.08%	1,255 $166,000
Q3 2018 Nov 08, 2018	BUY	$138.52 - $160.39 $13,990 - $16,199	101 Added 8.76%	1,254 $209,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $136 - $145	1 Added 0.09%	1,153 $166,000
Q1 2018 Apr 24, 2018	BUY	$137.31 - $158.13 $20,047 - $23,086	146 Added 14.51%	1,152 $166,000
Q4 2017 Feb 05, 2018	BUY	$136.63 - $149.48 $27,326 - $29,895	200 Added 24.81%	1,006 $158,000
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $104,248 - $109,503	806	806 $114,000

Others Institutions Holding HON

# of Institutions

2,883

Shares Held

511M

Call Options Held

4.84M

Put Options Held

4.17M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $139B
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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Mascoma Wealth Management LLC Honeywell International Inc Transaction History