Rhumbline Advisers Honeywell International Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Honeywell International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,304,995 shares of HON stock, worth $279 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,304,995
Previous 1,273,541 2.47%
Holding current value
$279 Million
Previous $267 Million 0.29%
% of portfolio
0.26%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$193.01 - $209.0 $6.07 Million - $6.57 Million
31,454 Added 2.47%
1,304,995 $268 Million
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $240,321 - $286,254
-1,365 Reduced 0.11%
1,273,541 $267 Million
Q3 2023

Nov 09, 2023
BUY
$184.12 - $209.68 $2.05 Million - $2.33 Million
11,115 Added 0.88%
1,274,906 $236 Million
Q2 2023

Aug 08, 2023
SELL
$189.43 - $207.5 $793,143 - $868,802
-4,187 Reduced 0.33%
1,263,791 $262 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $3.63 Million - $4.26 Million
19,666 Added 1.58%
1,267,978 $242 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $10.1 Million - $13 Million
58,867 Added 4.95%
1,248,312 $268 Million
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $4.58 Million - $5.59 Million
27,434 Added 2.36%
1,189,445 $199 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $4.47 Million - $5.31 Million
25,814 Added 2.27%
1,162,011 $202 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $4.77 Million - $5.85 Million
26,655 Added 2.4%
1,136,197 $221 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $3.2 Million - $3.66 Million
16,062 Added 1.47%
1,109,542 $231 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $7.19 Million - $7.93 Million
-33,868 Reduced 3.0%
1,093,480 $232 Million
Q2 2021

Aug 05, 2021
SELL
$212.5 - $232.95 $14 Million - $15.3 Million
-65,665 Reduced 5.5%
1,127,348 $247 Million
Q1 2021

May 06, 2021
SELL
$195.37 - $218.88 $12.6 Million - $14.2 Million
-64,702 Reduced 5.14%
1,193,013 $259 Million
Q4 2020

Feb 10, 2021
BUY
$161.16 - $214.63 $562,126 - $748,629
3,488 Added 0.28%
1,257,715 $268 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $5.89 Million - $7.18 Million
-41,637 Reduced 3.21%
1,254,227 $206 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $2.75 Million - $3.65 Million
22,398 Added 1.76%
1,295,864 $187 Million
Q1 2020

May 06, 2020
BUY
$103.86 - $183.23 $407,650 - $719,177
3,925 Added 0.31%
1,273,466 $170 Million
Q4 2019

Feb 05, 2020
BUY
$158.62 - $182.01 $941,568 - $1.08 Million
5,936 Added 0.47%
1,269,541 $225 Million
Q3 2019

Oct 23, 2019
BUY
$156.49 - $178.4 $5.03 Million - $5.73 Million
32,135 Added 2.61%
1,263,605 $214 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $3.17 Million - $3.49 Million
-19,797 Reduced 1.58%
1,231,470 $215 Million
Q1 2019

May 01, 2019
BUY
$130.07 - $158.92 $1.93 Million - $2.36 Million
14,827 Added 1.2%
1,251,267 $199 Million
Q4 2018

Jan 31, 2019
BUY
$124.83 - $161.28 $1.05 Million - $1.36 Million
8,440 Added 0.69%
1,236,440 $163 Million
Q3 2018

Nov 07, 2018
SELL
$138.52 - $160.39 $8.67 Million - $10 Million
-62,580 Reduced 4.85%
1,228,000 $204 Million
Q2 2018

Aug 06, 2018
SELL
$136.51 - $145.93 $57,607 - $61,582
-422 Reduced 0.03%
1,290,580 $186 Million
Q1 2018

May 02, 2018
SELL
$137.31 - $158.13 $3.63 Million - $4.18 Million
-26,414 Reduced 2.0%
1,291,002 $187 Million
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $3.15 Million - $3.45 Million
23,052 Added 1.78%
1,317,416 $202 Million
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $167 Million - $176 Million
1,294,364
1,294,364 $183 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

HON Quotes by TradingView
  • 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, ...
More about HON
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