Riggs Asset Managment Co. Inc. Honeywell International Inc Transaction History

Riggs Asset Managment Co. Inc.

$321 Million
Q1 2025

A detailed history of Riggs Asset Managment Co. Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 1,212 shares of HON stock, worth $274,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,214 0.16%

Holding current value

$274,724

Previous $274,000 6.57%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$202.75 - $226.52 $405 - $453	-2 Reduced 0.16%	1,212 $256,000
Q4 2024 Jan 24, 2025	SELL	$202.84 - $236.0 $4,462 - $5,192	-22 Reduced 1.78%	1,214 $274,000
Q2 2024 Jul 29, 2024	BUY	$190.36 - $215.89 $571 - $647	3 Added 0.24%	1,236 $263,000
Q1 2024 May 03, 2024	SELL	$193.01 - $209.0 $3,474 - $3,762	-18 Reduced 1.44%	1,233 $253,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $368 - $419	-2 Reduced 0.16%	1,251 $231,000
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $3,221 - $3,949	18 Added 1.46%	1,253 $244,000
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $14,757 - $16,853	-74 Reduced 5.65%	1,235 $258,000
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $4,029 - $5,365	-25 Reduced 1.87%	1,309 $278,000
Q3 2020 Oct 13, 2020	BUY	$141.37 - $172.47 $3,534 - $4,311	25 Added 1.91%	1,334 $215,000
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $3,689 - $4,887	-30 Reduced 2.24%	1,309 $189,000
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $69,066 - $121,847	-665 Reduced 33.18%	1,339 $179,000
Q4 2019 Jan 24, 2020	SELL	$158.62 - $182.01 $7,931 - $9,100	-50 Reduced 2.43%	2,004 $355,000
Q3 2019 Oct 31, 2019	SELL	$156.49 - $178.4 $5,477 - $6,244	-35 Reduced 1.68%	2,054 $347,000
Q1 2019 May 06, 2019	SELL	$130.07 - $158.92 $8,064 - $9,853	-62 Reduced 2.88%	2,089 $331,000
Q1 2018 Apr 17, 2018	SELL	$137.31 - $158.13 $13,731 - $15,813	-100 Reduced 4.44%	2,151 $311,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $3,825 - $4,185	-28 Reduced 1.23%	2,251 $345,000
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $294,765 - $309,624	2,279	2,279 $323,000

Others Institutions Holding HON

# of Institutions

3,001

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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Riggs Asset Managment Co. Inc. Honeywell International Inc Transaction History