Rational Advisors LLC Honeywell International Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rational Advisors LLC holds 184 shares of HON stock, worth $41,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 1,073 82.85%

Holding current value

$41,707

Previous $229,000 83.41%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$196.73 - $220.21 $174,892 - $195,766	-889 Reduced 82.85%	184 $38,000
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $84,519 - $95,855	444 Added 70.59%	1,073 $229,000
Q1 2024 Apr 23, 2024	SELL	$193.01 - $209.0 $22,775 - $24,662	-118 Reduced 15.8%	629 $129,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $21,655 - $25,794	-123 Reduced 16.47%	624 $130,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $140,143 - $166,929	-796 Reduced 51.59%	747 $156,000
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $107,341 - $122,243	-583 Reduced 27.42%	1,543 $285,000
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $356,886 - $390,930	1,884 Added 778.51%	2,126 $441,000
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $1,661 - $1,949	9 Added 3.86%	242 $46,000
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $1,028 - $1,320	6 Added 2.64%	233 $50,000
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $2,003 - $2,444	12 Added 5.58%	227 $38,000
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $5,542 - $6,587	32 Added 17.49%	215 $37,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $13,422 - $16,457	75 Added 69.44%	183 $36,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $12,563 - $14,348	63 Added 140.0%	108 $23,000
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $9,552 - $10,538	45 New	45 $10,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $322 - $429	-2 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $6,503 - $7,933	-46 Reduced 95.83%	2 $0
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $5,902 - $7,820	48 New	48 $7,000
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $70,313 - $124,046	-677 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$158.62 - $182.01 $588,638 - $675,439	-3,711 Reduced 84.57%	677 $120,000
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $542,707 - $618,691	3,468 Added 376.96%	4,388 $742,000
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $140,933 - $155,311	881 Added 2258.97%	920 $161,000
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $247,002 - $301,789	-1,899 Reduced 97.99%	39 $6,000
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $241,920 - $312,560	1,938 New	1,938 $256,000
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $1,108 - $1,283	-8 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$136.51 - $145.93 $61,702 - $65,960	-452 Reduced 98.26%	8 $1,000
Q1 2018 May 18, 2018	BUY	$137.31 - $158.13 $63,162 - $72,739	460 New	460 $66,000
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $245,934 - $269,064	-1,800 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $232,812 - $244,548	1,800	1,800 $255,000

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

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 $152B
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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Rational Advisors LLC Honeywell International Inc Transaction History