Bluestein R H & CO LLC Honeywell International Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 182,013 shares of HON stock, worth $37.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

182,013

Previous 187,867 3.12%

Holding current value

$37.8 Million

Previous $32.7 Million 6.93%

% of portfolio

1.89%

Previous 2.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $977,442 - $1.19 Million	-5,854 Reduced 3.12%	182,013 $30.4 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $62,525 - $74,311	-361 Reduced 0.19%	187,867 $32.7 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $1.31 Million - $1.61 Million	-7,341 Reduced 3.75%	188,228 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $266,624 - $304,501	1,337 Added 0.69%	195,569 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $33,752 - $37,234	-159 Reduced 0.08%	194,232 $41.2 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $30,387 - $33,311	143 Added 0.07%	194,391 $42.6 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $2.96 Million - $3.32 Million	15,175 Added 8.47%	194,248 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $970,344 - $1.29 Million	6,021 Added 3.48%	179,073 $38.1 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $414,214 - $505,337	2,930 Added 1.72%	173,052 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $9.4 Million - $12.5 Million	76,449 Added 81.61%	170,122 $24.6 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $19.1 Million - $33.8 Million	-184,217 Reduced 66.29%	93,673 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $5.78 Million - $6.63 Million	-36,444 Reduced 11.59%	277,890 $49.2 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $555,539 - $633,320	-3,550 Reduced 1.12%	314,334 $53.2 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $770,255 - $848,836	-4,815 Reduced 1.49%	317,884 $55.5 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $2.82 Million - $3.44 Million	21,649 Added 7.19%	322,699 $51.3 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $3.84 Million - $4.96 Million	-30,756 Reduced 9.27%	301,050 $39.8 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $363,199 - $420,542	-2,622 Reduced 0.78%	331,806 $55.2 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $425,228 - $454,571	-3,115 Reduced 0.92%	334,428 $48.2 Million
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $3.1 Million - $3.57 Million	-22,591 Reduced 6.27%	337,543 $48.8 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $590,924 - $646,501	4,325 Added 1.22%	360,134 $55.2 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $46 Million - $48.3 Million	355,809	355,809 $50.4 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Bluestein R H & CO LLC Honeywell International Inc Transaction History