Neville Rodie & Shaw Inc Honeywell International Inc Transaction History

Neville Rodie & Shaw Inc

  • $1.31 Billion
  • Q1 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 48,359 shares of HON stock, worth $10.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
48,359
Previous 50,019 3.32%
Holding current value
$10.3 Million
Previous $10.5 Million 5.38%
% of portfolio
0.76%
Previous 0.86%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$193.01 - $209.0 $320,396 - $346,940
-1,660 Reduced 3.32%
48,359 $9.93 Million
Q4 2023

Jan 02, 2024
SELL
$176.06 - $209.71 $822,376 - $979,555
-4,671 Reduced 8.54%
50,019 $10.5 Million
Q3 2023

Oct 10, 2023
SELL
$184.12 - $209.68 $5,339 - $6,080
-29 Reduced 0.05%
54,690 $10.1 Million
Q2 2023

Jul 06, 2023
SELL
$189.43 - $207.5 $53,987 - $59,137
-285 Reduced 0.52%
54,719 $11.4 Million
Q1 2023

Apr 04, 2023
SELL
$184.64 - $216.61 $92,320 - $108,305
-500 Reduced 0.9%
55,004 $10.5 Million
Q4 2022

Jan 03, 2023
SELL
$171.41 - $220.05 $260,543 - $334,476
-1,520 Reduced 2.67%
55,504 $11.9 Million
Q3 2022

Oct 04, 2022
SELL
$166.97 - $203.72 $2.37 Million - $2.9 Million
-14,224 Reduced 19.96%
57,024 $9.52 Million
Q2 2022

Jul 06, 2022
SELL
$173.2 - $205.85 $578,141 - $687,127
-3,338 Reduced 4.48%
71,248 $12.4 Million
Q1 2022

Apr 05, 2022
SELL
$178.96 - $219.43 $165,538 - $202,972
-925 Reduced 1.22%
74,586 $14.6 Million
Q4 2021

Jan 05, 2022
SELL
$199.42 - $227.75 $401,831 - $458,916
-2,015 Reduced 2.6%
75,511 $15.7 Million
Q3 2021

Oct 06, 2021
SELL
$212.28 - $234.18 $392,505 - $432,998
-1,849 Reduced 2.33%
77,526 $16.5 Million
Q2 2021

Jul 06, 2021
SELL
$212.5 - $232.95 $138,975 - $152,349
-654 Reduced 0.82%
79,375 $17.4 Million
Q1 2021

Apr 08, 2021
BUY
$195.37 - $218.88 $33,212 - $37,209
170 Added 0.21%
80,029 $17.4 Million
Q4 2020

Mar 04, 2021
BUY
$161.16 - $214.63 $1.54 Million - $2.06 Million
9,577 Added 13.63%
79,859 $17 Million
Q3 2020

Oct 01, 2020
BUY
$141.37 - $172.47 $787,430 - $960,657
5,570 Added 8.61%
70,282 $11.6 Million
Q2 2020

Jul 15, 2020
BUY
$122.97 - $162.92 $153,835 - $203,812
1,251 Added 1.97%
64,712 $9.36 Million
Q1 2020

Apr 01, 2020
BUY
$103.86 - $183.23 $15,579 - $27,484
150 Added 0.24%
63,461 $8.49 Million
Q4 2019

Jan 08, 2020
BUY
$158.62 - $182.01 $415,425 - $476,684
2,619 Added 4.32%
63,311 $11.2 Million
Q3 2019

Oct 02, 2019
SELL
$156.49 - $178.4 $301,399 - $343,598
-1,926 Reduced 3.08%
60,692 $10.3 Million
Q2 2019

Jul 01, 2019
BUY
$159.97 - $176.29 $375,929 - $414,281
2,350 Added 3.9%
62,618 $10.9 Million
Q1 2019

Apr 08, 2019
BUY
$130.07 - $158.92 $399,965 - $488,678
3,075 Added 5.38%
60,268 $9.58 Million
Q4 2018

Jan 03, 2019
SELL
$124.83 - $161.28 $141,432 - $182,730
-1,133 Reduced 1.94%
57,193 $7.56 Million
Q3 2018

Oct 09, 2018
SELL
$138.52 - $160.39 $378,852 - $438,666
-2,735 Reduced 4.48%
58,326 $9.71 Million
Q2 2018

Jul 03, 2018
BUY
$136.51 - $145.93 $246,400 - $263,403
1,805 Added 3.05%
61,061 $8.8 Million
Q1 2018

Apr 12, 2018
BUY
$137.31 - $158.13 $607,322 - $699,408
4,423 Added 8.07%
59,256 $8.56 Million
Q4 2017

Jan 03, 2018
BUY
$136.63 - $149.48 $182,810 - $200,004
1,338 Added 2.5%
54,833 $8.41 Million
Q3 2017

Oct 03, 2017
BUY
$129.34 - $135.86 $6.92 Million - $7.27 Million
53,495
53,495 $7.58 Million

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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
Track This Portfolio

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email