Howe & Rusling Inc Honeywell International Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 92,631 shares of HON stock, worth $20.6 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

92,631

Previous 90,492 2.36%

Holding current value

$20.6 Million

Previous $19.3 Million 0.91%

% of portfolio

1.65%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.73 - $220.21 $420,805 - $471,029	2,139 Added 2.36%	92,631 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $5.97 Million - $6.77 Million	31,368 Added 53.05%	90,492 $19.3 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $997,668 - $1.08 Million	5,169 Added 9.58%	59,124 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $4.77 Million - $5.68 Million	27,075 Added 100.73%	53,955 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $80,092 - $91,210	-435 Reduced 1.59%	26,880 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $69,331 - $75,945	366 Added 1.36%	27,315 $5.67 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $633,130 - $742,755	3,429 Added 14.58%	26,949 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $40,281 - $51,711	-235 Reduced 0.99%	23,520 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $48,254 - $58,875	-289 Reduced 1.2%	23,755 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 0.41%	24,044 $4.18 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $154,979 - $190,026	866 Added 3.72%	24,144 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $45,068 - $51,471	-226 Reduced 0.96%	23,278 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $154,539 - $170,483	728 Added 3.2%	23,504 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $144,075 - $157,940	678 Added 3.07%	22,776 $5 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $278,597 - $312,122	1,426 Added 6.9%	22,098 $4.8 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $103,948 - $138,436	645 Added 3.22%	20,672 $4.4 Million
Q3 2020 Nov 06, 2020	BUY	$141.37 - $172.47 $2.09 Million - $2.55 Million	14,808 Added 283.73%	20,027 $3.3 Million
Q2 2020 Jul 15, 2020	BUY	$122.97 - $162.92 $9,960 - $13,196	81 Added 1.58%	5,219 $755,000
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $2,181 - $3,847	21 Added 0.41%	5,138 $687,000
Q3 2019 Oct 31, 2019	BUY	$156.49 - $178.4 $3,442 - $3,924	22 Added 0.43%	5,117 $866,000
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $26,235 - $28,911	-164 Reduced 3.12%	5,095 $890,000
Q1 2019 Apr 29, 2019	SELL	$130.07 - $158.92 $9,104 - $11,124	-70 Reduced 1.31%	5,259 $836,000
Q4 2018 Feb 04, 2019	BUY	$124.83 - $161.28 $2,371 - $3,064	19 Added 0.36%	5,329 $704,000
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $436,615 - $505,549	3,152 Added 146.06%	5,310 $884,000
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $275,204 - $294,194	-2,016 Reduced 48.3%	2,158 $311,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $10,160 - $11,701	-74 Reduced 1.74%	4,174 $603,000
Q4 2017 Jan 24, 2018	BUY	$136.63 - $149.48 $6,421 - $7,025	47 Added 1.12%	4,248 $651,000
Q3 2017 Oct 18, 2017	BUY	$129.34 - $135.86 $543,357 - $570,747	4,201	4,201 $595,000

Others Institutions Holding HON

# of Institutions

2,781

Shares Held

501M

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 $150B
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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