Massachusetts Financial Services CO Honeywell International Inc Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Honeywell International Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,945,868 shares of HON stock, worth $2.13 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares
9,945,868
Previous 12,194,789 18.44%
Holding current value
$2.13 Billion
Previous $2.52 Billion 10.87%
% of portfolio
0.75%
Previous 0.79%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$202.84 - $236.0 $456 Million - $531 Million
-2,248,921 Reduced 18.44%
9,945,868 $2.25 Billion
Q3 2024

Nov 12, 2024
SELL
$196.73 - $220.21 $128 Million - $143 Million
-649,197 Reduced 5.05%
12,194,789 $2.52 Billion
Q2 2024

Aug 09, 2024
SELL
$190.36 - $215.89 $220 Million - $249 Million
-1,153,352 Reduced 8.24%
12,843,986 $2.74 Billion
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $200 Million - $217 Million
-1,038,491 Reduced 6.91%
13,997,338 $2.87 Billion
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $50.5 Million - $60.1 Million
-286,682 Reduced 1.87%
15,035,829 $3.15 Billion
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $203 Million - $231 Million
-1,103,848 Reduced 6.72%
15,322,511 $2.83 Billion
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $40.5 Million - $44.4 Million
213,857 Added 1.32%
16,426,359 $3.41 Billion
Q1 2023

May 10, 2023
SELL
$184.64 - $216.61 $351 Million - $412 Million
-1,903,688 Reduced 10.51%
16,212,502 $3.1 Billion
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $199 Million - $255 Million
-1,160,208 Reduced 6.02%
18,116,190 $3.88 Billion
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $135 Million - $165 Million
-810,814 Reduced 4.04%
19,276,398 $3.22 Billion
Q2 2022

Aug 09, 2022
SELL
$173.2 - $205.85 $143 Million - $170 Million
-827,065 Reduced 3.95%
20,087,212 $3.49 Billion
Q1 2022

May 11, 2022
SELL
$178.96 - $219.43 $74.8 Million - $91.8 Million
-418,185 Reduced 1.96%
20,914,277 $4.07 Billion
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $57.8 Million - $66 Million
-289,737 Reduced 1.34%
21,332,462 $4.45 Billion
Q3 2021

Nov 10, 2021
SELL
$212.28 - $234.18 $117 Million - $129 Million
-552,419 Reduced 2.49%
21,622,199 $4.59 Billion
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $149 Million - $164 Million
-703,219 Reduced 3.07%
22,174,618 $4.86 Billion
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $164 Million - $184 Million
-841,126 Reduced 3.55%
22,877,837 $4.97 Billion
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $174 Million - $232 Million
-1,078,701 Reduced 4.35%
23,718,963 $5.05 Billion
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $62.6 Million - $76.3 Million
-442,522 Reduced 1.75%
24,797,664 $4.08 Billion
Q2 2020

Nov 20, 2020
BUY
$122.97 - $162.92 $5.43 Million - $7.2 Million
44,191 Added 0.18%
25,240,186 $3.65 Billion
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $8.83 Million - $11.7 Million
-71,782 Reduced 0.28%
25,195,995 $3.64 Billion
Q1 2020

Nov 20, 2020
BUY
$103.86 - $183.23 $4.79 Million - $8.45 Million
46,144 Added 0.18%
25,267,777 $3.38 Billion
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $264 Million - $465 Million
2,539,335 Added 11.2%
25,221,633 $3.37 Billion
Q4 2019

Nov 25, 2020
BUY
$158.62 - $182.01 $7.61 Million - $8.74 Million
48,007 Added 0.21%
22,682,298 $4.01 Billion
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $87 Million - $99.8 Million
-548,469 Reduced 2.37%
22,634,291 $4.01 Billion
Q3 2019

Nov 20, 2020
BUY
$156.49 - $178.4 $7.74 Million - $8.83 Million
49,487 Added 0.21%
23,182,760 $3.92 Billion
Q3 2019

Nov 05, 2019
SELL
$156.49 - $178.4 $52.8 Million - $60.1 Million
-337,119 Reduced 1.44%
23,133,273 $3.91 Billion
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $120 Million - $132 Million
-751,257 Reduced 3.1%
23,470,392 $4.1 Billion
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $113 Million - $137 Million
-865,146 Reduced 3.45%
24,221,649 $3.85 Billion
Q4 2018

Feb 08, 2019
BUY
$124.83 - $161.28 $2.97 Billion - $3.84 Billion
23,780,474 Added 1820.42%
25,086,795 $3.31 Billion
Q3 2018

Oct 25, 2018
SELL
$138.52 - $160.39 $3.68 Billion - $4.26 Billion
-26,533,190 Reduced 95.31%
1,306,321 $217 Million
Q2 2018

Jul 30, 2018
SELL
$136.51 - $145.93 $133 Million - $142 Million
-972,719 Reduced 3.38%
27,839,511 $4.01 Billion
Q1 2018

May 04, 2018
SELL
$137.31 - $158.13 $47.4 Million - $54.6 Million
-344,979 Reduced 1.18%
28,812,230 $4.16 Billion
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $118 Million - $129 Million
-860,002 Reduced 2.87%
29,157,209 $4.47 Billion
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $136 Million - $143 Million
-1,055,148 Reduced 3.4%
30,017,211 $4.25 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
31,072,359
31,072,359 $4.14 Billion

Others Institutions Holding HON

# of Institutions
3,019
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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 Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email