Mayflower Financial Advisors, LLC Honeywell International Inc Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 17,401 shares of HON stock, worth $3.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,401

Previous 20,342 14.46%

Holding current value

$3.45 Million

Previous $4.18 Million 11.02%

% of portfolio

0.29%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $559,848 - $634,932	-2,941 Reduced 14.46%	17,401 $3.72 Million
Q1 2024 Apr 29, 2024	BUY	$193.01 - $209.0 $105,190 - $113,905	545 Added 2.75%	20,342 $4.18 Million
Q4 2023 Jan 22, 2024	SELL	$176.06 - $209.71 $80,987 - $96,466	-460 Reduced 2.27%	19,797 $4.15 Million
Q3 2023 Oct 12, 2023	SELL	$184.12 - $209.68 $22,646 - $25,790	-123 Reduced 0.6%	20,257 $3.74 Million
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $3,599 - $3,942	-19 Reduced 0.09%	20,380 $4.23 Million
Q1 2023 Apr 12, 2023	BUY	$184.64 - $216.61 $84,011 - $98,557	455 Added 2.28%	20,399 $3.9 Million
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $3.42 Million - $4.39 Million	19,944 New	19,944 $0
Q3 2022 Oct 19, 2022	BUY	$166.97 - $203.72 $2.77 Million - $3.38 Million	16,592 Added 465.41%	20,157 $3.37 Million
Q3 2022 Oct 17, 2022	SELL	$166.97 - $203.72 $2.68 Million - $3.27 Million	-16,040 Reduced 81.82%	3,565 $595,000
Q2 2022 Jul 15, 2022	SELL	$173.2 - $205.85 $8,660 - $10,292	-50 Reduced 0.25%	19,605 $3.41 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $70,152 - $86,016	392 Added 2.03%	19,655 $3.82 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $50,453 - $57,620	253 Added 1.33%	19,263 $4.02 Million
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $73,661 - $81,260	347 Added 1.86%	19,010 $4.22 Million
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $17,000 - $18,636	-80 Reduced 0.43%	18,663 $4.09 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $31,649 - $35,458	-162 Reduced 0.86%	18,743 $4.07 Million
Q4 2020 Apr 12, 2021	BUY	$161.16 - $214.63 $3.05 Million - $4.06 Million	18,905 New	18,905 $4.02 Million

Others Institutions Holding HON

# of Institutions

2,703

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $133B
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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Mayflower Financial Advisors, LLC Honeywell International Inc Transaction History