Rathbones Group PLC Honeywell International Inc Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rathbones Group PLC holds 516,226 shares of HON stock, worth $119 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
516,226
Previous 504,983 2.23%
Holding current value
$119 Million
Previous $108 Million 1.04%
% of portfolio
0.56%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $2.21 Million - $2.48 Million
11,243 Added 2.23%
516,226 $107 Million
Q2 2024

Aug 09, 2024
BUY
$190.36 - $215.89 $1.04 Million - $1.18 Million
5,470 Added 1.1%
504,983 $108 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $2.44 Million - $2.64 Million
12,652 Added 2.6%
499,513 $103 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $1.05 Million - $1.25 Million
5,983 Added 1.24%
486,861 $102 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $2.7 Million - $3.08 Million
14,691 Added 3.15%
480,878 $88.8 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $2.68 Million - $2.93 Million
14,137 Added 3.13%
466,187 $96.7 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $4.19 Million - $4.92 Million
22,692 Added 5.29%
452,050 $86.4 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $660,614 - $848,072
-3,854 Reduced 0.89%
429,358 $92 Million
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $885,608 - $1.08 Million
-5,304 Reduced 1.21%
433,212 $72.3 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $2.71 Million - $3.22 Million
15,659 Added 3.7%
438,516 $76.2 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $6.49 Million - $7.96 Million
36,259 Added 9.38%
422,857 $82.3 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $3.87 Million - $4.42 Million
19,415 Added 5.29%
386,598 $80.6 Million
Q3 2021

Nov 04, 2021
BUY
$212.28 - $234.18 $3.23 Million - $3.56 Million
15,211 Added 4.32%
367,183 $77.9 Million
Q2 2021

Jul 30, 2021
BUY
$212.5 - $232.95 $6.37 Million - $6.98 Million
29,969 Added 9.31%
351,972 $77.2 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $18 Million - $20.2 Million
92,098 Added 40.06%
322,003 $69.9 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $3.94 Million - $5.24 Million
24,435 Added 11.89%
229,905 $48.9 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $2.51 Million - $3.06 Million
17,759 Added 9.46%
205,470 $33.8 Million
Q2 2020

Aug 07, 2020
BUY
$122.97 - $162.92 $5.47 Million - $7.25 Million
44,472 Added 31.05%
187,711 $27.1 Million
Q1 2020

May 04, 2020
BUY
$103.86 - $183.23 $2.05 Million - $3.62 Million
19,764 Added 16.01%
143,239 $19.2 Million
Q4 2019

Feb 11, 2020
BUY
$158.62 - $182.01 $2.22 Million - $2.54 Million
13,966 Added 12.75%
123,475 $21.9 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $775,407 - $883,972
4,955 Added 4.74%
109,509 $18.5 Million
Q2 2019

Aug 12, 2019
BUY
$159.97 - $176.29 $844,321 - $930,458
5,278 Added 5.32%
104,554 $18.3 Million
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $239,588 - $292,730
1,842 Added 1.89%
99,276 $15.8 Million
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $590,071 - $762,370
4,727 Added 5.1%
97,434 $12.9 Million
Q3 2018

Oct 12, 2018
BUY
$138.52 - $160.39 $1.98 Million - $2.29 Million
14,271 Added 18.19%
92,707 $15.4 Million
Q2 2018

Jul 16, 2018
BUY
$136.51 - $145.93 $230,292 - $246,183
1,687 Added 2.2%
78,436 $11.3 Million
Q1 2018

Apr 06, 2018
SELL
$137.31 - $158.13 $21,969 - $25,300
-160 Reduced 0.21%
76,749 $11.1 Million
Q4 2017

Jan 24, 2018
SELL
$136.63 - $149.48 $186,773 - $204,339
-1,367 Reduced 1.75%
76,909 $11.8 Million
Q3 2017

Oct 24, 2017
BUY
$129.34 - $135.86 $10.1 Million - $10.6 Million
78,276
78,276 $11.1 Million

Others Institutions Holding HON

# of Institutions
2,750
Shares Held
502M
Call Options Held
4.44M
Put Options Held
3.9M
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 $155B
  • 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
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