Regentatlantic Capital LLC Honeywell International Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 40,795 shares of HON stock, worth $8.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,795

Previous 40,216 1.44%

Holding current value

$8.7 Million

Previous $6.99 Million 2.55%

% of portfolio

0.2%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $96,675 - $117,953	579 Added 1.44%	40,795 $6.81 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $600,138 - $713,270	3,465 Added 9.43%	40,216 $6.99 Million
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $177,528 - $217,674	992 Added 2.77%	36,751 $7.15 Million
Q4 2021 Jan 27, 2022	SELL	$199.42 - $227.75 $202,610 - $231,394	-1,016 Reduced 2.76%	35,759 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $356,630 - $393,422	1,680 Added 4.79%	36,775 $7.81 Million

Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $627,725 - $688,134	2,954 Added 9.19%	35,095 $7.7 Million
Q1 2021 Apr 29, 2021	BUY	$195.37 - $218.88 $699,229 - $783,371	3,579 Added 12.53%	32,141 $6.98 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $31,103 - $41,423	193 Added 0.68%	28,562 $6.08 Million
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $324,161 - $395,473	-2,293 Reduced 7.48%	28,369 $4.67 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $85,464 - $113,229	-695 Reduced 2.22%	30,662 $4.43 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $62,627 - $110,487	603 Added 1.96%	31,357 $4.2 Million
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $75,027 - $86,090	-473 Reduced 1.51%	30,754 $5.44 Million
Q3 2019 Oct 22, 2019	SELL	$156.49 - $178.4 $95,145 - $108,467	-608 Reduced 1.91%	31,227 $5.28 Million
Q2 2019 Jul 23, 2019	SELL	$159.97 - $176.29 $86,863 - $95,725	-543 Reduced 1.68%	31,835 $5.56 Million
Q1 2019 May 03, 2019	SELL	$130.07 - $158.92 $31,476 - $38,458	-242 Reduced 0.74%	32,378 $5.15 Million
Q4 2018 Jan 30, 2019	SELL	$124.83 - $161.28 $17,476 - $22,579	-140 Reduced 0.43%	32,620 $4.31 Million
Q3 2018 Oct 30, 2018	BUY	$138.52 - $160.39 $22,024 - $25,502	159 Added 0.49%	32,760 $5.45 Million
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $53,511 - $57,204	-392 Reduced 1.19%	32,601 $4.7 Million
Q1 2018 Apr 23, 2018	SELL	$137.31 - $158.13 $46,548 - $53,606	-339 Reduced 1.02%	32,993 $4.77 Million
Q4 2017 Jan 23, 2018	SELL	$136.63 - $149.48 $111,490 - $121,975	-816 Reduced 2.39%	33,332 $5.11 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $4.42 Million - $4.64 Million	34,148	34,148 $4.84 Million

Others Institutions Holding HON

# of Institutions

2,650

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 $143B
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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Regentatlantic Capital LLC Honeywell International Inc Transaction History