Bell Rock Capital LLC Honeywell International Inc Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bell Rock Capital LLC holds 4,662 shares of HON stock, worth $1.07 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
4,662
Holding current value
$1.07 Million
% of portfolio
0.96%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$166.97 - $203.72 $778,414 - $949,742
4,662 New
4,662 $778,000
Q2 2022

Jul 19, 2022
SELL
$173.2 - $205.85 $758,789 - $901,828
-4,381 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$178.96 - $219.43 $56,551 - $69,339
316 Added 7.77%
4,381 $837,000
Q4 2021

Feb 16, 2022
BUY
$199.42 - $227.75 $304,314 - $347,546
1,526 Added 60.1%
4,065 $850,000
Q3 2020

Nov 09, 2020
BUY
$141.37 - $172.47 $11,026 - $13,452
78 Added 3.17%
2,539 $418,000
Q2 2020

Aug 04, 2020
BUY
$122.97 - $162.92 $2,828 - $3,747
23 Added 0.94%
2,461 $356,000
Q1 2020

May 07, 2020
BUY
$103.86 - $183.23 $15,163 - $26,751
146 Added 6.37%
2,438 $326,000
Q4 2019

Feb 03, 2020
SELL
$158.62 - $182.01 $2,855 - $3,276
-18 Reduced 0.78%
2,292 $405,000
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $625 - $713
-4 Reduced 0.17%
2,310 $392,000
Q2 2019

Jul 31, 2019
SELL
$159.97 - $176.29 $1.71 Million - $1.89 Million
-10,705 Reduced 82.23%
2,314 $0
Q1 2019

Apr 08, 2019
SELL
$130.07 - $158.92 $200,177 - $244,577
-1,539 Reduced 10.57%
13,019 $2.07 Million
Q4 2018

Jan 25, 2019
SELL
$124.83 - $161.28 $566,478 - $731,888
-4,538 Reduced 23.76%
14,558 $1.92 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $126,191 - $146,115
-911 Reduced 4.55%
19,096 $3.17 Million
Q2 2018

Nov 14, 2018
SELL
$136.51 - $145.93 $20,613 - $22,035
-151 Reduced 0.75%
20,007 $2.88 Million
Q1 2018

Nov 14, 2018
SELL
$137.31 - $158.13 $8,925 - $10,278
-65 Reduced 0.32%
20,158 $2.92 Million
Q4 2017

Nov 13, 2018
SELL
$136.63 - $149.48 $8,607 - $9,417
-63 Reduced 0.31%
20,223 $3.1 Million
Q3 2017

Dec 06, 2018
BUY
$129.34 - $135.86 $74,111 - $77,847
573 Added 2.91%
20,286 $2.87 Million
Q2 2017

Dec 06, 2018
BUY
N/A
11,871 Added 151.38%
19,713 $2.63 Million
Q1 2017

Dec 05, 2018
BUY
N/A
301 Added 3.99%
7,842 $979,000
Q4 2016

Dec 05, 2018
BUY
N/A
7,541
7,541 $873,000

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

HON Quotes by TradingView
  • 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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