Massmutual Trust CO Fsb Honeywell International Inc Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Honeywell International Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 106,849 shares of HON stock, worth $24.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
106,849
Previous 107,364 0.48%
Holding current value
$24.2 Million
Previous $22.9 Million 3.66%
% of portfolio
0.63%
Previous 0.7%

Shares

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

Oct 02, 2024
SELL
$196.73 - $220.21 $101,315 - $113,408
-515 Reduced 0.48%
106,849 $22.1 Million
Q2 2024

Jul 02, 2024
SELL
$190.36 - $215.89 $242,899 - $275,475
-1,276 Reduced 1.17%
107,364 $22.9 Million
Q1 2024

Apr 09, 2024
BUY
$193.01 - $209.0 $819,520 - $887,414
4,246 Added 4.07%
108,640 $22.3 Million
Q4 2023

Jan 03, 2024
SELL
$176.06 - $209.71 $488,742 - $582,154
-2,776 Reduced 2.59%
104,394 $21.9 Million
Q3 2023

Oct 03, 2023
SELL
$184.12 - $209.68 $275,811 - $314,100
-1,498 Reduced 1.38%
107,170 $19.8 Million
Q2 2023

Aug 01, 2023
SELL
$189.43 - $207.5 $410,684 - $449,860
-2,168 Reduced 1.96%
108,668 $22.5 Million
Q1 2023

Apr 11, 2023
BUY
$184.64 - $216.61 $743,360 - $872,071
4,026 Added 3.77%
110,836 $21.2 Million
Q4 2022

Jan 06, 2023
SELL
$171.41 - $220.05 $26,568 - $34,107
-155 Reduced 0.14%
106,810 $22.9 Million
Q3 2022

Oct 07, 2022
SELL
$166.97 - $203.72 $145,931 - $178,051
-874 Reduced 0.81%
106,965 $17.9 Million
Q2 2022

Jul 07, 2022
BUY
$173.2 - $205.85 $657,986 - $782,024
3,799 Added 3.65%
107,839 $18.7 Million
Q1 2022

Apr 08, 2022
BUY
$178.96 - $219.43 $363,467 - $445,662
2,031 Added 1.99%
104,040 $20.2 Million
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $2.71 Million - $3.1 Million
-13,612 Reduced 11.77%
102,009 $21.3 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $1.34 Million - $1.48 Million
6,300 Added 5.76%
115,621 $24.5 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $863,600 - $946,708
4,064 Added 3.86%
109,321 $24 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $92,605 - $103,749
474 Added 0.45%
105,257 $22.8 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $1.19 Million - $1.58 Million
-7,379 Reduced 6.58%
104,783 $22.3 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $137,553 - $167,813
973 Added 0.88%
112,162 $18.5 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $532,091 - $704,954
4,327 Added 4.05%
111,189 $16.1 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $82,984 - $146,400
799 Added 0.75%
106,862 $14.3 Million
Q4 2019

May 15, 2020
BUY
$158.62 - $182.01 $820,382 - $941,355
5,172 Added 5.13%
106,063 $18.8 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $189,978 - $216,577
1,214 Added 1.22%
100,891 $17.1 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $597,487 - $658,443
3,735 Added 3.89%
99,677 $17.4 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $85,586 - $104,569
-658 Reduced 0.68%
95,942 $15.2 Billion
Q4 2018

Feb 26, 2019
BUY
$124.83 - $161.28 $1.35 Million - $1.74 Million
10,811 Added 12.6%
96,600 $12.8 Billion
Q3 2018

Nov 09, 2018
BUY
$138.52 - $160.39 $931,962 - $1.08 Million
6,728 Added 8.51%
85,789 $14.3 Billion
Q2 2018

Aug 20, 2018
SELL
$136.51 - $145.93 $1.79 Million - $1.91 Million
-13,094 Reduced 14.21%
79,061 $11.4 Billion
Q1 2018

May 21, 2018
BUY
$137.31 - $158.13 $3.1 Million - $3.56 Million
22,543 Added 32.38%
92,155 $13.3 Billion
Q4 2017

Mar 01, 2018
BUY
$136.63 - $149.48 $9.51 Million - $10.4 Million
69,595 Added 409382.34%
69,612 $10.7 Billion
Q4 2017

Feb 21, 2018
SELL
$136.63 - $149.48 $8.17 Million - $8.93 Million
-59,765 Reduced 99.97%
17 $1.77 Million
Q3 2017

Feb 13, 2018
BUY
$129.34 - $135.86 $657,047 - $690,168
5,080 Added 9.29%
59,782 $8.47 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
54,702
54,702 $7.29 Billion

Others Institutions Holding HON

# of Institutions
2,755
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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
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