Rogco, LP Honeywell International Inc Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Rogco, LP holds 7,957 shares of HON stock, worth $1.83 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,957

Previous 8,036 0.98%

Holding current value

$1.83 Million

Previous $1.72 Billion 4.15%

% of portfolio

0.64%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.73 - $220.21 $15,541 - $17,396	-79 Reduced 0.98%	7,957 $1.64 Billion
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $155,333 - $176,166	-816 Reduced 9.22%	8,036 $1.72 Billion
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $4,825 - $5,225	-25 Reduced 0.28%	8,852 $1.82 Billion
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $273,773 - $326,099	1,555 Added 21.24%	8,877 $1.86 Billion
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $1.35 Million - $1.54 Million	7,322 New	7,322 $1.35 Billion

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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