Mason Street Advisors, LLC Honeywell International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $18.9 Million - $21.2 Million	-96,796 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $285,414 - $380,109	-1,771 Reduced 1.8%	96,796 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $230,715 - $281,471	-1,632 Reduced 1.63%	98,567 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $214,951 - $284,784	-1,748 Reduced 1.71%	100,199 $14.5 Million
Q4 2019 Feb 19, 2020	SELL	$158.62 - $182.01 $88,668 - $101,743	-559 Reduced 0.55%	101,947 $18 Million
Q3 2019 Nov 05, 2019	SELL	$156.49 - $178.4 $200,776 - $228,887	-1,283 Reduced 1.24%	102,506 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $35,993 - $39,665	-225 Reduced 0.22%	103,789 $18.1 Million
Q1 2019 May 07, 2019	SELL	$130.07 - $158.92 $46,304 - $56,575	-356 Reduced 0.34%	104,014 $16.5 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $3,120 - $4,032	-25 Reduced 0.02%	104,370 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $55,546 - $64,316	-401 Reduced 0.38%	104,395 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $6,006 - $6,420	44 Added 0.04%	104,796 $15.1 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $187,290 - $215,689	-1,364 Reduced 1.29%	104,752 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $39,486 - $43,199	289 Added 0.27%	106,116 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $13.7 Million - $14.4 Million	105,827	105,827 $15 Million

2,758

503M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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