Resources Management Corp Honeywell International Inc Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Resources Management Corp holds 26,124 shares of HON stock, worth $5.96 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

26,124

Previous 27,592 5.32%

Holding current value

$5.96 Million

Previous $5.89 Million 8.35%

% of portfolio

0.73%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$196.73 - $220.21 $288,799 - $323,268	-1,468 Reduced 5.32%	26,124 $5.4 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $680,537 - $771,806	-3,575 Reduced 11.47%	27,592 $5.89 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $504,914 - $546,744	-2,616 Reduced 7.74%	31,167 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $5.91 Million - $7.04 Million	33,573 Added 15987.14%	33,783 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $6.01 Million - $7.16 Million	-34,141 Reduced 99.39%	210 $7.09 Million
Q3 2023 Nov 16, 2023	BUY	$184.12 - $209.68 $16,018 - $18,242	87 Added 0.25%	34,351 $6.35 Million
Q2 2023 Aug 16, 2023	BUY	$189.43 - $207.5 $3.58 Million - $3.92 Million	18,915 Added 123.23%	34,264 $7.11 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $3.68 Million - $4.32 Million	-19,936 Reduced 56.5%	15,349 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $28,111 - $36,088	164 Added 0.47%	35,285 $7.56 Million
Q3 2022 Nov 15, 2022	BUY	$166.97 - $203.72 $111,202 - $135,677	666 Added 1.93%	35,121 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $122,105 - $145,124	705 Added 2.09%	34,455 $5.99 Million
Q1 2022 May 20, 2022	BUY	$178.96 - $219.43 $84,827 - $104,009	474 Added 1.42%	33,750 $6.57 Million
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $29,314 - $33,479	147 Added 0.44%	33,276 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $12,312 - $13,582	58 Added 0.18%	33,129 $7.03 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $744,387 - $816,023	3,503 Added 11.85%	33,071 $7.25 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $48,647 - $54,501	249 Added 0.85%	29,568 $6.42 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $23,045 - $30,692	-143 Reduced 0.49%	29,319 $6.24 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $78,884 - $96,238	558 Added 1.93%	29,462 $4.85 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $49,310 - $65,330	401 Added 1.41%	28,904 $4.18 Million
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $134,394 - $237,099	-1,294 Reduced 4.34%	28,503 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $6,662 - $7,644	42 Added 0.14%	29,797 $5.27 Million
Q3 2019 Dec 04, 2019	BUY	$156.49 - $178.4 $435,355 - $496,308	2,782 Added 10.31%	29,755 $5.04 Million
Q4 2018 Feb 21, 2019	SELL	$124.83 - $161.28 $176,634 - $228,211	-1,415 Reduced 4.98%	26,973 $3.56 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $3.93 Million - $4.55 Million	28,388 New	28,388 $4.52 Million

Others Institutions Holding HON

# of Institutions

2,761

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 Resources Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Resources Management Corp with notifications on news.

Account

Resources Management Corp Honeywell International Inc Transaction History