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 $9.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
40,795
Previous 40,216 1.44%
Holding current value
$9.27 Million
Previous $6.99 Million 2.55%
% of portfolio
0.2%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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