Rfg Advisory, LLC Honeywell International Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,425 shares of HON stock, worth $730,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,425

Previous 5,169 33.74%

Holding current value

$730,312

Previous $1.08 Million 35.18%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$193.01 - $209.0 $336,609 - $364,496	-1,744 Reduced 33.74%	3,425 $702,000
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $82,396 - $98,144	-468 Reduced 8.3%	5,169 $1.08 Million
Q3 2023 Oct 16, 2023	BUY	$184.12 - $209.68 $44,372 - $50,532	241 Added 4.47%	5,637 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $947 - $1,037	5 Added 0.09%	5,396 $1.12 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $6,831 - $8,014	-37 Reduced 0.68%	5,391 $1.03 Million

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $97,532 - $125,208	569 Added 11.71%	5,428 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $46,751 - $57,041	-280 Reduced 5.45%	4,859 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $91,796 - $109,100	530 Added 11.5%	5,139 $988,000
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $127,419 - $156,234	712 Added 18.27%	4,609 $897,000
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $42,077 - $48,055	-211 Reduced 5.14%	3,897 $813,000
Q3 2021 Oct 19, 2021	BUY	$212.28 - $234.18 $49,461 - $54,563	233 Added 6.01%	4,108 $872,000
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $87,975 - $96,441	414 Added 11.96%	3,875 $850,000
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $31,845 - $35,677	-163 Reduced 4.5%	3,461 $751,000
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $7,413 - $9,872	46 Added 1.29%	3,624 $761,000
Q3 2020 Oct 13, 2020	BUY	$141.37 - $172.47 $49,479 - $60,364	350 Added 10.84%	3,578 $589,000
Q2 2020 Aug 03, 2020	BUY	$122.97 - $162.92 $118,420 - $156,891	963 Added 42.52%	3,228 $467,000
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $20,148 - $35,546	-194 Reduced 7.89%	2,265 $303,000
Q4 2019 Jan 22, 2020	BUY	$158.62 - $182.01 $79,310 - $91,005	500 Added 25.52%	2,459 $435,000
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $7,042 - $8,028	45 Added 2.35%	1,959 $331,000
Q2 2019 Aug 23, 2019	BUY	$159.97 - $176.29 $306,182 - $337,419	1,914 New	1,914 $333,000
Q2 2019 Aug 15, 2019	SELL	$159.97 - $176.29 $249,233 - $274,659	-1,558 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$130.07 - $158.92 $202,649 - $247,597	1,558 New	1,558 $247,000
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $224,194 - $289,658	-1,796 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $29,781 - $34,483	215 Added 13.6%	1,796 $299,000
Q2 2018 Jul 25, 2018	BUY	$136.51 - $145.93 $215,822 - $230,715	1,581 New	1,581 $228,000
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $224,892 - $246,044	-1,646 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $18,754 - $19,699	145 Added 9.66%	1,646 $236,000
Q2 2017 Nov 01, 2017	SELL	N/A	-2,711 Reduced 64.36%	1,501 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,212	4,212 $564,000

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account