Mystic Asset Management, Inc. Honeywell International Inc Transaction History

Mystic Asset Management, Inc.

$408 Million
Q2 2025

A detailed history of Mystic Asset Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 10,104 shares of HON stock, worth $2.02 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,104

Previous 9,879 2.28%

Holding current value

$2.02 Million

Previous $2.09 Million 12.53%

% of portfolio

0.58%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$182.86 - $232.88 $41,143 - $52,398	225 Added 2.28%	10,104 $2.35 Million
Q1 2025 May 05, 2025	BUY	$202.75 - $226.52 $174,162 - $194,580	859 Added 9.52%	9,879 $2.09 Million
Q4 2024 Feb 10, 2025	BUY	$202.84 - $236.0 $70,182 - $81,656	346 Added 3.99%	9,020 $2.04 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $26,952 - $30,168	137 Added 1.6%	8,674 $1.79 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $65,674 - $74,482	345 Added 4.21%	8,537 $1.82 Million
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $14,475 - $15,675	75 Added 0.92%	8,192 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $64,261 - $76,544	365 Added 4.71%	8,117 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $34,982 - $39,839	-190 Reduced 2.39%	7,752 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $27,467 - $30,087	-145 Reduced 1.79%	7,942 $1.65 Million
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $22,156 - $25,993	-120 Reduced 1.46%	8,087 $1.55 Million
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $6,684 - $8,581	39 Added 0.48%	8,207 $1.76 Million
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $5,843 - $7,130	-35 Reduced 0.43%	8,168 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $3,464 - $4,117	-20 Reduced 0.24%	8,203 $1.43 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $1,789 - $2,194	-10 Reduced 0.12%	8,223 $1.6 Million
Q4 2021 Feb 23, 2022	BUY	$199.42 - $227.75 $1.64 Million - $1.88 Million	8,233 New	8,233 $1.72 Million

Others Institutions Holding HON

# of Institutions

3,066

Shares Held

505M

Call Options Held

9.38M

Put Options Held

4.57M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $135B
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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Mystic Asset Management, Inc. Honeywell International Inc Transaction History