Welch & Forbes LLC Honeywell International Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 10,410 shares of HON stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,410

Previous 10,769 3.33%

Holding current value

$2.14 Million

Previous $2.23 Million 5.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$202.84 - $236.0 $72,819 - $84,724	-359 Reduced 3.33%	10,410 $2.35 Million
Q3 2024 Nov 04, 2024	SELL	$196.73 - $220.21 $16,722 - $18,717	-85 Reduced 0.78%	10,769 $2.23 Million
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $244,612 - $277,418	-1,285 Reduced 10.59%	10,854 $2.32 Million
Q1 2024 May 02, 2024	BUY	$193.01 - $209.0 $121,982 - $132,088	632 Added 5.49%	12,139 $2.49 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $373,071 - $444,375	-2,119 Reduced 15.55%	11,507 $2.41 Million
Q3 2023 Nov 02, 2023	SELL	$184.12 - $209.68 $18,780 - $21,387	-102 Reduced 0.74%	13,626 $2.52 Million
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $11,555 - $12,657	-61 Reduced 0.44%	13,728 $2.85 Million
Q1 2023 Apr 14, 2023	BUY	$184.64 - $216.61 $59,454 - $69,748	322 Added 2.39%	13,789 $2.64 Million
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $15,941 - $20,464	-93 Reduced 0.69%	13,467 $2.89 Million
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $167,637 - $204,534	1,004 Added 8.0%	13,560 $2.26 Million
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $2,078 - $2,470	-12 Reduced 0.1%	12,556 $2.18 Million
Q1 2022 Apr 25, 2022	SELL	$178.96 - $219.43 $71,941 - $88,210	-402 Reduced 3.1%	12,568 $2.45 Million
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $336,222 - $383,986	-1,686 Reduced 11.5%	12,970 $2.7 Million
Q3 2021 Oct 13, 2021	BUY	$212.28 - $234.18 $12,099 - $13,348	57 Added 0.39%	14,656 $3.11 Million
Q2 2021 Jul 22, 2021	BUY	$212.5 - $232.95 $99,875 - $109,486	470 Added 3.33%	14,599 $3.2 Million
Q1 2021 Apr 14, 2021	BUY	$195.37 - $218.88 $31,454 - $35,239	161 Added 1.15%	14,129 $3.07 Million
Q4 2020 Jan 20, 2021	BUY	$161.16 - $214.63 $306,204 - $407,797	1,900 Added 15.74%	13,968 $2.97 Million
Q3 2020 Oct 23, 2020	SELL	$141.37 - $172.47 $14,702 - $17,936	-104 Reduced 0.85%	12,068 $1.99 Million
Q2 2020 Jul 15, 2020	BUY	$122.97 - $162.92 $212,984 - $282,177	1,732 Added 16.59%	12,172 $1.76 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $111,961 - $197,521	-1,078 Reduced 9.36%	10,440 $1.4 Million
Q4 2019 Jan 17, 2020	BUY	$158.62 - $182.01 $106,751 - $122,492	673 Added 6.21%	11,518 $2.04 Million
Q3 2019 Oct 11, 2019	BUY	$156.49 - $178.4 $28,011 - $31,933	179 Added 1.68%	10,845 $1.84 Million
Q2 2019 Jul 12, 2019	SELL	$159.97 - $176.29 $65,587 - $72,278	-410 Reduced 3.7%	10,666 $1.86 Million
Q1 2019 Apr 29, 2019	SELL	$130.07 - $158.92 $145,028 - $177,195	-1,115 Reduced 9.15%	11,076 $1.76 Million
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $5,867 - $7,580	-47 Reduced 0.38%	12,191 $1.61 Million
Q3 2018 Oct 17, 2018	BUY	$138.52 - $160.39 $68,567 - $79,393	495 Added 4.22%	12,238 $2.04 Million
Q2 2018 Jul 16, 2018	BUY	$136.51 - $145.93 $445,159 - $475,877	3,261 Added 38.45%	11,743 $1.69 Million
Q1 2018 Apr 12, 2018	SELL	$137.31 - $158.13 $39,270 - $45,225	-286 Reduced 3.26%	8,482 $1.23 Million
Q4 2017 Jan 26, 2018	BUY	$136.63 - $149.48 $13,253 - $14,499	97 Added 1.12%	8,768 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.12 Million - $1.18 Million	8,671	8,671 $1.23 Million

Others Institutions Holding HON

# of Institutions

2,860

Shares Held

507M

Call Options Held

4.77M

Put Options Held

4.11M

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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