Rb Capital Management, LLC Honeywell International Inc Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 3,255 shares of HON stock, worth $668,967. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,255

Previous 3,283 0.85%

Holding current value

$668,967

Previous $701,000 4.14%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$196.73 - $220.21 $5,508 - $6,165	-28 Reduced 0.85%	3,255 $672,000
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $7,233 - $8,203	-38 Reduced 1.14%	3,283 $701,000
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $11,966 - $12,958	-62 Reduced 1.83%	3,321 $681,000
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $8,098 - $9,646	-46 Reduced 1.34%	3,383 $709,000
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $9,574 - $10,903	52 Added 1.54%	3,429 $633,000
Q2 2023 Dec 11, 2023	SELL	$189.43 - $207.5 $9,850 - $10,790	-52 Reduced 1.52%	3,377 $700,000
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $8,145 - $8,922	-43 Reduced 1.26%	3,377 $700,000
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $14,401 - $16,895	78 Added 2.33%	3,420 $653,000
Q4 2022 Jan 10, 2023	BUY	$171.41 - $220.05 $20,397 - $26,185	119 Added 3.69%	3,342 $716,000
Q3 2022 Oct 21, 2022	BUY	$166.97 - $203.72 $104,523 - $127,528	626 Added 24.1%	3,223 $538,000
Q2 2022 Jul 14, 2022	BUY	$173.2 - $205.85 $91,622 - $108,894	529 Added 25.58%	2,597 $451,000
Q1 2022 Apr 11, 2022	SELL	$178.96 - $219.43 $4,116 - $5,046	-23 Reduced 1.1%	2,068 $402,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $23,531 - $26,874	118 Added 5.98%	2,091 $436,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $66,655 - $73,532	314 Added 18.93%	1,973 $419,000
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $91,375 - $100,168	430 Added 34.99%	1,659 $364,000
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $240,109 - $269,003	1,229 New	1,229 $267,000
Q4 2017 Feb 05, 2018	SELL	$136.63 - $149.48 $203,851 - $223,024	-1,492 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $192,975 - $202,703	1,492	1,492 $0

Others Institutions Holding HON

# of Institutions

2,860

Shares Held

507M

Call Options Held

4.77M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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Rb Capital Management, LLC Honeywell International Inc Transaction History