Regent Investment Management LLC Honeywell International Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 8,397 shares of HON stock, worth $1.79 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,397

Previous 8,337 0.72%

Holding current value

$1.79 Million

Previous $1.39 Million 29.24%

% of portfolio

0.48%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$171.41 - $220.05 $10,284 - $13,203	60 Added 0.72%	8,397 $1.8 Million
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $10,018 - $12,223	-60 Reduced 0.71%	8,337 $1.39 Million
Q2 2022 Jul 15, 2022	SELL	$173.2 - $205.85 $5,022 - $5,969	-29 Reduced 0.34%	8,397 $1.46 Million
Q4 2021 Jan 27, 2022	BUY	$199.42 - $227.75 $9,572 - $10,932	48 Added 0.57%	8,426 $1.76 Million
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $18,256 - $20,139	86 Added 1.04%	8,378 $1.78 Million

Q2 2021 Jul 16, 2021	BUY	$212.5 - $232.95 $2,125 - $2,329	10 Added 0.12%	8,292 $1.82 Million
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $9,963 - $11,162	-51 Reduced 0.61%	8,282 $1.8 Million
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $135,052 - $179,859	-838 Reduced 9.14%	8,333 $1.77 Million
Q3 2020 Oct 19, 2020	SELL	$141.37 - $172.47 $30,677 - $37,425	-217 Reduced 2.31%	9,171 $1.51 Million
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $95,916 - $127,077	-780 Reduced 7.67%	9,388 $1.36 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $53,591 - $94,546	-516 Reduced 4.83%	10,168 $1.36 Million
Q4 2019 Jan 30, 2020	SELL	$158.62 - $182.01 $475 - $546	-3 Reduced 0.03%	10,684 $1.89 Million
Q3 2019 Oct 17, 2019	SELL	$156.49 - $178.4 $156,490 - $178,400	-1,000 Reduced 8.56%	10,687 $1.81 Million
Q1 2019 Apr 22, 2019	SELL	$130.07 - $158.92 $52,028 - $63,567	-400 Reduced 3.31%	11,687 $1.86 Million
Q3 2018 Oct 22, 2018	BUY	$138.52 - $160.39 $6,233 - $7,217	45 Added 0.37%	12,087 $2.01 Million
Q2 2018 Jul 16, 2018	SELL	$136.51 - $145.93 $14,333 - $15,322	-105 Reduced 0.86%	12,042 $1.74 Million
Q1 2018 Apr 24, 2018	SELL	$137.31 - $158.13 $173,010 - $199,243	-1,260 Reduced 9.4%	12,147 $1.76 Million
Q4 2017 Jan 26, 2018	SELL	$136.63 - $149.48 $172,836 - $189,092	-1,265 Reduced 8.62%	13,407 $2.06 Million
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $1.9 Million - $1.99 Million	14,672	14,672 $2.08 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Regent Investment Management LLC Honeywell International Inc Transaction History