Rice Partnership, LLC Honeywell International Inc Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rice Partnership, LLC holds 2,811 shares of HON stock, worth $637,703. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,811

Previous 2,791 0.72%

Holding current value

$637,703

Previous $595,000 2.35%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $3,934 - $4,404	20 Added 0.72%	2,811 $581,000
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $344,170 - $390,329	-1,808 Reduced 39.31%	2,791 $595,000
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $43,041 - $46,607	-223 Reduced 4.62%	4,599 $943,000
Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $21,250 - $23,295	-100 Reduced 2.03%	4,822 $1.06 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $71,114 - $79,672	-364 Reduced 6.89%	4,922 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $14,137 - $17,247	-100 Reduced 1.86%	5,286 $870,000
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $379,608 - $669,705	3,655 Added 211.15%	5,386 $721,000
Q1 2019 May 06, 2019	SELL	$130.07 - $158.92 $10,925 - $13,349	-84 Reduced 4.63%	1,731 $275,000
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $36,984 - $42,824	267 Added 17.25%	1,815 $302,000
Q2 2018 Aug 21, 2018	BUY	$136.51 - $145.93 $11,466 - $12,258	84 Added 5.74%	1,548 $223,000
Q4 2017 May 14, 2018	BUY	$136.63 - $149.48 $200,026 - $218,838	1,464	1,464 $225,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $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, ...

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Rice Partnership, LLC Honeywell International Inc Transaction History