Rafferty Asset Management, LLC Honeywell International Inc Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 117,812 shares of HON stock, worth $25.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

117,812

Previous 108,497 8.59%

Holding current value

$25.2 Million

Previous $22.8 Million 6.28%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $1.8 Million - $1.95 Million	9,315 Added 8.59%	117,812 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $2.11 Million - $2.52 Million	12,011 Added 12.45%	108,497 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $2.44 Million - $2.78 Million	13,262 Added 15.94%	96,486 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $2.16 Million - $2.36 Million	11,393 Added 15.86%	83,224 $17.3 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $1.7 Million - $2 Million	9,234 Added 14.75%	71,831 $13.7 Million

Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $548,169 - $703,719	3,198 Added 5.38%	62,597 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $3.35 Million - $4.08 Million	20,034 Added 50.89%	59,399 $9.92 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $205,588 - $244,343	1,187 Added 3.11%	39,365 $6.84 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $1.99 Million - $2.44 Million	11,125 Added 41.12%	38,178 $7.43 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $393,854 - $449,806	-1,975 Reduced 6.8%	27,053 $5.64 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $2.86 Million - $3.16 Million	13,479 Added 86.69%	29,028 $6.16 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $371,662 - $407,429	1,749 Added 12.67%	15,549 $3.41 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $954,577 - $1.07 Million	4,886 Added 54.81%	13,800 $3 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $277,517 - $369,592	1,722 Added 23.94%	8,914 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $136,987 - $167,123	969 Added 15.57%	7,192 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $266,598 - $353,210	2,168 Added 53.46%	6,223 $900,000
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $227,349 - $401,090	2,189 Added 117.31%	4,055 $543,000
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $51,075 - $58,607	322 Added 20.85%	1,866 $330,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $12,988 - $14,807	-83 Reduced 5.1%	1,544 $261,000
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $42,072 - $46,364	-263 Reduced 13.92%	1,627 $284,000
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $245,832 - $300,358	1,890 New	1,890 $300,000

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

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, ...

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Rafferty Asset Management, LLC Honeywell International Inc Transaction History