Rda Financial Network Honeywell International Inc Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Honeywell International Inc stock. As of the latest transaction made, Rda Financial Network holds 2,255 shares of HON stock, worth $516,643. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,255

Previous 2,402 6.12%

Holding current value

$516,643

Previous $512,000 8.98%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.73 - $220.21 $28,919 - $32,370	-147 Reduced 6.12%	2,255 $466,000
Q2 2024 Jul 10, 2024	BUY	$190.36 - $215.89 $75,953 - $86,140	399 Added 19.92%	2,402 $512,000
Q1 2024 Apr 11, 2024	BUY	$193.01 - $209.0 $11,387 - $12,331	59 Added 3.03%	2,003 $411,000
Q4 2023 Jan 12, 2024	BUY	$176.06 - $209.71 $1,584 - $1,887	9 Added 0.47%	1,944 $407,000
Q3 2023 Oct 18, 2023	SELL	$184.12 - $209.68 $7,364 - $8,387	-40 Reduced 2.03%	1,935 $357,000
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $9,660 - $10,582	-51 Reduced 2.52%	1,975 $409,000
Q1 2023 Apr 12, 2023	SELL	$184.64 - $216.61 $1,107 - $1,299	-6 Reduced 0.3%	2,026 $387,000
Q4 2022 Jan 10, 2023	SELL	$171.41 - $220.05 $3,428 - $4,401	-20 Reduced 0.97%	2,032 $0
Q3 2022 Oct 11, 2022	SELL	$166.97 - $203.72 $667 - $814	-4 Reduced 0.19%	2,052 $343,000
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $9,179 - $10,910	-53 Reduced 2.51%	2,056 $357,000
Q1 2022 Apr 12, 2022	SELL	$178.96 - $219.43 $4,295 - $5,266	-24 Reduced 1.13%	2,109 $410,000
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $398 - $455	2 Added 0.09%	2,133 $445,000
Q3 2021 Oct 29, 2021	SELL	$212.28 - $234.18 $424 - $468	-2 Reduced 0.09%	2,131 $452,000
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $425 - $465	-2 Reduced 0.09%	2,133 $468,000
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $41,809 - $46,840	-214 Reduced 9.11%	2,135 $463,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $18,694 - $24,897	-116 Reduced 4.71%	2,349 $500,000
Q3 2020 Oct 13, 2020	BUY	$141.37 - $172.47 $3,392 - $4,139	24 Added 0.98%	2,465 $406,000
Q2 2020 Jul 14, 2020	BUY	$122.97 - $162.92 $4,918 - $6,516	40 Added 1.67%	2,441 $353,000
Q1 2020 Apr 06, 2020	BUY	$103.86 - $183.23 $28,457 - $50,205	274 Added 12.88%	2,401 $321,000
Q4 2019 Jan 30, 2020	SELL	$158.62 - $182.01 $4,758 - $5,460	-30 Reduced 1.39%	2,127 $374,000
Q3 2019 Nov 20, 2019	BUY	$156.49 - $178.4 $4,538 - $5,173	29 Added 1.36%	2,157 $389,000
Q2 2019 Jul 09, 2019	SELL	$159.97 - $176.29 $19,676 - $21,683	-123 Reduced 5.46%	2,128 $374,000
Q1 2019 Apr 30, 2019	BUY	$130.07 - $158.92 $292,787 - $357,728	2,251 New	2,251 $365,000

Others Institutions Holding HON

# of Institutions

2,755

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 $154B
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 Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Honeywell International Inc Transaction History