Randolph CO Inc Honeywell International Inc Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Randolph CO Inc holds 156,483 shares of HON stock, worth $33.4 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

156,483

Previous 156,624 0.09%

Holding current value

$33.4 Million

Previous $32.8 Million 2.21%

% of portfolio

3.95%

Previous 4.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$193.01 - $209.0 $27,214 - $29,469	-141 Reduced 0.09%	156,483 $32.1 Million
Q4 2023 Jan 26, 2024	SELL	$176.06 - $209.71 $528 - $629	-3 Reduced -0.0%	156,624 $32.8 Million
Q3 2023 Oct 05, 2023	BUY	$184.12 - $209.68 $38,481 - $43,823	209 Added 0.13%	156,627 $28.9 Million
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $44,137 - $48,347	-233 Reduced 0.15%	156,418 $32.5 Million
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $37,939 - $46,519	-212 Reduced 0.14%	156,651 $30.5 Million

Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $926,106 - $1.06 Million	-4,644 Reduced 2.88%	156,863 $32.7 Million
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $39,018 - $47,601	-276 Reduced 0.17%	161,507 $26.6 Million
Q2 2020 Jul 22, 2020	BUY	$122.97 - $162.92 $106,614 - $141,251	867 Added 0.54%	161,783 $23.4 Million
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $6,647 - $11,726	-64 Reduced 0.04%	160,916 $21.5 Million
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $859,085 - $985,766	-5,416 Reduced 3.25%	160,980 $28.5 Million
Q2 2019 Jul 15, 2019	SELL	$159.97 - $176.29 $675,873 - $744,825	-4,225 Reduced 2.48%	166,396 $29.1 Million
Q1 2019 Apr 11, 2019	BUY	$130.07 - $158.92 $9,234 - $11,283	71 Added 0.04%	170,621 $27.1 Million
Q3 2018 Oct 18, 2018	SELL	$138.52 - $160.39 $16,622 - $19,246	-120 Reduced 0.07%	170,550 $28.4 Million
Q2 2018 Jul 24, 2018	BUY	$136.51 - $145.93 $13,651 - $14,593	100 Added 0.06%	170,670 $24.6 Million
Q1 2018 Apr 13, 2018	SELL	$137.31 - $158.13 $8.36 Million - $9.63 Million	-60,900 Reduced 26.31%	170,570 $24.6 Million
Q4 2017 Jan 30, 2018	BUY	$136.63 - $149.48 $184,450 - $201,798	1,350 Added 0.59%	231,470 $35.5 Million
Q3 2017 Oct 16, 2017	BUY	$129.34 - $135.86 $29.8 Million - $31.3 Million	230,120	230,120 $32.6 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Randolph CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Randolph CO Inc with notifications on news.

Account