A detailed history of Mastrapasqua Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 46,634 shares of HON stock, worth $10.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
46,634
Previous 46,613 0.05%
Holding current value
$10.7 Million
Previous $9.67 Million 10.93%
% of portfolio
1.01%
Previous 1.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

BUY
$184.12 - $209.68 $3,866 - $4,403
21 Added 0.05%
46,634 $8.62 Million
Q2 2023

Aug 02, 2023

SELL
$189.43 - $207.5 $114,794 - $125,745
-606 Reduced 1.28%
46,613 $9.67 Million
Q1 2023

Apr 27, 2023

BUY
$184.64 - $216.61 $86,226 - $101,156
467 Added 1.0%
47,219 $9.02 Million
Q4 2022

Feb 01, 2023

BUY
$171.41 - $220.05 $220,776 - $283,424
1,288 Added 2.83%
46,752 $10 Million
Q3 2022

Oct 27, 2022

BUY
$166.97 - $203.72 $88,327 - $107,767
529 Added 1.18%
45,464 $7.59 Million
Q2 2022

Jul 26, 2022

SELL
$173.2 - $205.85 $65,123 - $77,399
-376 Reduced 0.83%
44,935 $7.81 Million
Q1 2022

Apr 21, 2022

SELL
$178.96 - $219.43 $396,038 - $485,598
-2,213 Reduced 4.66%
45,311 $8.82 Million
Q4 2021

Jan 21, 2022

BUY
$199.42 - $227.75 $65,808 - $75,157
330 Added 0.7%
47,524 $9.91 Million
Q3 2021

Nov 01, 2021

SELL
$212.28 - $234.18 $367,881 - $405,833
-1,733 Reduced 3.54%
47,194 $10 Million
Q2 2021

Aug 06, 2021

SELL
$212.5 - $232.95 $87,550 - $95,975
-412 Reduced 0.84%
48,927 $10.7 Million
Q1 2021

May 03, 2021

BUY
$195.37 - $218.88 $454,821 - $509,552
2,328 Added 4.95%
49,339 $10.7 Million
Q4 2020

Feb 02, 2021

SELL
$161.16 - $214.63 $362,610 - $482,917
-2,250 Reduced 4.57%
47,011 $10 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $20,498 - $25,008
145 Added 0.3%
49,261 $8.11 Million
Q2 2020

Jul 29, 2020

SELL
$122.97 - $162.92 $614 - $814
-5 Reduced 0.01%
49,116 $7.1 Million
Q1 2020

May 08, 2020

BUY
$103.86 - $183.23 $372,338 - $656,879
3,585 Added 7.87%
49,121 $6.57 Million
Q4 2019

Feb 05, 2020

BUY
$158.62 - $182.01 $86,447 - $99,195
545 Added 1.21%
45,536 $8.06 Million
Q3 2019

Nov 12, 2019

BUY
$156.49 - $178.4 $125,348 - $142,898
801 Added 1.81%
44,991 $7.61 Million
Q2 2019

Aug 12, 2019

SELL
$159.97 - $176.29 $251,952 - $277,656
-1,575 Reduced 3.44%
44,190 $7.72 Million
Q1 2019

May 14, 2019

BUY
$130.07 - $158.92 $26,014 - $31,783
200 Added 0.44%
45,765 $7.27 Million
Q4 2018

Feb 12, 2019

SELL
$124.83 - $161.28 $94,246 - $121,766
-755 Reduced 1.63%
45,565 $6.02 Million
Q3 2018

Nov 15, 2018

SELL
$138.52 - $160.39 $129,516 - $149,964
-935 Reduced 1.98%
46,320 $7.71 Million
Q2 2018

Aug 13, 2018

SELL
$136.51 - $145.93 $17,746 - $18,970
-130 Reduced 0.27%
47,255 $6.81 Million
Q1 2018

Sep 24, 2018

BUY
$137.31 - $158.13 $199,099 - $229,288
1,450 Added 3.16%
47,385 $6.85 Million
Q4 2017

Feb 09, 2018

SELL
$136.63 - $149.48 $127,749 - $139,763
-935 Reduced 1.99%
45,935 $7.05 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $29,748 - $31,247
230 Added 0.49%
46,870 $6.64 Million
Q2 2017

Aug 07, 2017

BUY
N/A
46,640
46,640 $6.22 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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