A detailed history of Rockbridge Investment Management, Lcc transactions in Honeywell International Inc stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 2,019 shares of HON stock, worth $462,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,019
Previous 2,119 4.72%
Holding current value
$462,149
Previous $452 Million 7.77%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$196.73 - $220.21 $19,673 - $22,021
-100 Reduced 4.72%
2,019 $417 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $19,036 - $21,589
100 Added 4.95%
2,119 $452 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $168,690 - $182,666
874 Added 76.33%
2,019 $414 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $45,423 - $54,105
-258 Reduced 18.39%
1,145 $240 Million
Q4 2022

May 28, 2024

SELL
$171.41 - $220.05 $8,056 - $10,342
-47 Reduced 3.69%
1,225 $262,000
Q1 2022

May 28, 2024

SELL
$178.96 - $219.43 $133,683 - $163,914
-747 Reduced 37.0%
1,272 $247,000
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $232,324 - $265,328
1,165 Added 489.5%
1,403 $293,000
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $6,368 - $7,025
-30 Reduced 11.19%
238 $50,000
Q2 2021

Aug 05, 2021

BUY
$212.5 - $232.95 $6,375 - $6,988
30 Added 12.61%
268 $59,000
Q1 2021

May 20, 2021

BUY
$195.37 - $218.88 $1,953 - $2,188
10 Added 4.39%
238 $52,000
Q2 2020

Aug 20, 2020

BUY
$122.97 - $162.92 $28,037 - $37,145
228 New
228 $33,000

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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