Mather Group, Llc. Honeywell International Inc Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Honeywell International Inc stock. As of the latest transaction made, Mather Group, Llc. holds 9,073 shares of HON stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,073

Previous 9,323 2.68%

Holding current value

$1.86 Million

Previous $1.93 Million 6.33%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$202.84 - $236.0 $50,710 - $59,000	-250 Reduced 2.68%	9,073 $2.05 Million
Q3 2024 Oct 07, 2024	SELL	$196.73 - $220.21 $323,817 - $362,465	-1,646 Reduced 15.01%	9,323 $1.93 Million
Q2 2024 Jul 08, 2024	BUY	$190.36 - $215.89 $493,413 - $559,586	2,592 Added 30.94%	10,969 $2.34 Million
Q1 2024 Apr 08, 2024	BUY	$193.01 - $209.0 $34,355 - $37,202	178 Added 2.17%	8,377 $1.72 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $186,447 - $222,082	1,059 Added 14.83%	8,199 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $352,037 - $400,908	1,912 Added 36.57%	7,140 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $6,061 - $6,640	32 Added 0.62%	5,228 $1.08 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $195,349 - $229,173	1,058 Added 25.57%	5,196 $993,000
Q4 2022 Mar 10, 2023	BUY	$171.41 - $220.05 $138,499 - $177,800	808 Added 24.26%	4,138 $886,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $3,673 - $4,481	22 Added 0.67%	3,330 $556,000
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $12,643 - $15,027	-73 Reduced 2.16%	3,308 $575,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $730,872 - $896,152	-4,084 Reduced 54.71%	3,381 $658,000
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $111,276 - $127,084	558 Added 8.08%	7,465 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $84,487 - $93,203	398 Added 6.11%	6,907 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $233,112 - $255,546	1,097 Added 20.27%	6,509 $1.43 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $140,275 - $157,155	718 Added 15.3%	5,412 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $25,463 - $33,911	158 Added 3.48%	4,694 $998,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $63,757 - $77,783	-451 Reduced 9.04%	4,536 $747,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $613,251 - $812,482	4,987 New	4,987 $721,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $122,866 - $216,761	-1,183 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $187,647 - $215,317	1,183 New	1,183 $209,000

Others Institutions Holding HON

# of Institutions

2,943

Shares Held

531M

Call Options Held

5.36M

Put Options Held

3.93M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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