A detailed history of Redwood Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 10,722 shares of HON stock, worth $2.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,722
Previous 10,665 0.53%
Holding current value
$2.45 Million
Previous $2.28 Million 2.68%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$196.73 - $220.21 $11,213 - $12,551
57 Added 0.53%
10,722 $2.22 Million
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $1.72 Million - $1.95 Million
-9,030 Reduced 45.85%
10,665 $2.28 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $3.45 Million - $3.74 Million
17,871 Added 979.77%
19,695 $4.04 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $321,133 - $382,511
1,824 New
1,824 $382,000
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $290,953 - $332,287
-1,459 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $1.06 Million - $1.17 Million
-5,013 Reduced 77.46%
1,459 $310,000
Q2 2021

Aug 17, 2021

BUY
$212.5 - $232.95 $406,087 - $445,167
1,911 Added 41.9%
6,472 $1.42 Million
Q1 2021

May 18, 2021

BUY
$195.37 - $218.88 $891,082 - $998,311
4,561 New
4,561 $986,000
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $967,276 - $1.08 Million
-4,951 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$161.16 - $214.63 $129,250 - $172,133
-802 Reduced 13.94%
4,951 $1.05 Million
Q3 2020

Nov 16, 2020

BUY
$141.37 - $172.47 $813,301 - $992,219
5,753 New
5,753 $947,000
Q1 2020

May 13, 2020

SELL
$103.86 - $183.23 $566,452 - $999,336
-5,454 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $865,113 - $992,682
5,454 New
5,454 $965,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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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