A detailed history of Rmb Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 12,113 shares of HON stock, worth $2.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,113
Previous 10,336 17.19%
Holding current value
$2.79 Million
Previous $2.21 Million 13.41%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$196.73 - $220.21 $349,589 - $391,313
1,777 Added 17.19%
12,113 $2.5 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $708,519 - $803,542
-3,722 Reduced 26.48%
10,336 $2.21 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $767,021 - $830,566
3,974 Added 39.41%
14,058 $2.89 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $45,423 - $54,105
258 Added 2.63%
10,084 $2.11 Million
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $12,151 - $13,838
-66 Reduced 0.67%
9,826 $1.82 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $20,458 - $22,410
108 Added 1.1%
9,892 $2.05 Million
Q1 2023

May 11, 2023

BUY
$184.64 - $216.61 $168,576 - $197,764
913 Added 10.29%
9,784 $1.87 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $9,084 - $11,662
53 Added 0.6%
8,871 $1.9 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $48,588 - $59,282
-291 Reduced 3.19%
8,818 $1.47 Million
Q2 2022

Aug 01, 2022

SELL
$173.2 - $205.85 $63,044 - $74,929
-364 Reduced 3.84%
9,109 $1.58 Million
Q1 2022

May 06, 2022

SELL
$178.96 - $219.43 $27,380 - $33,572
-153 Reduced 1.59%
9,473 $1.84 Million
Q4 2021

Jan 26, 2022

SELL
$199.42 - $227.75 $49,456 - $56,482
-248 Reduced 2.51%
9,626 $2.01 Million
Q3 2021

Oct 20, 2021

BUY
$212.28 - $234.18 $16,557 - $18,266
78 Added 0.8%
9,874 $2.1 Million
Q1 2021

May 12, 2021

BUY
$195.37 - $218.88 $246,361 - $276,007
1,261 Added 14.77%
9,796 $2.13 Million
Q4 2020

Feb 11, 2021

SELL
$161.16 - $214.63 $49,153 - $65,462
-305 Reduced 3.45%
8,535 $1.82 Million
Q3 2020

Nov 10, 2020

SELL
$141.37 - $172.47 $34,635 - $42,255
-245 Reduced 2.7%
8,840 $1.46 Million
Q2 2020

Aug 05, 2020

SELL
$122.97 - $162.92 $33,570 - $44,477
-273 Reduced 2.92%
9,085 $1.31 Million
Q1 2020

May 11, 2020

SELL
$103.86 - $183.23 $5,193 - $9,161
-50 Reduced 0.53%
9,358 $1.25 Million
Q4 2019

Feb 13, 2020

SELL
$158.62 - $182.01 $13,006 - $14,924
-82 Reduced 0.86%
9,408 $1.67 Million
Q3 2019

Nov 12, 2019

SELL
$156.49 - $178.4 $66,821 - $76,176
-427 Reduced 4.31%
9,490 $1.61 Million
Q2 2019

Aug 13, 2019

BUY
$159.97 - $176.29 $41,752 - $46,011
261 Added 2.7%
9,917 $1.73 Million
Q1 2019

May 15, 2019

SELL
$130.07 - $158.92 $193,544 - $236,472
-1,488 Reduced 13.35%
9,656 $1.54 Million
Q4 2018

Feb 13, 2019

SELL
$124.83 - $161.28 $275,624 - $356,106
-2,208 Reduced 16.54%
11,144 $1.47 Million
Q3 2018

Nov 14, 2018

BUY
$138.52 - $160.39 $179,660 - $208,025
1,297 Added 10.76%
13,352 $2.22 Million
Q2 2018

Aug 13, 2018

SELL
$136.51 - $145.93 $3,549 - $3,794
-26 Reduced 0.22%
12,055 $0
Q1 2018

May 14, 2018

SELL
$137.31 - $158.13 $264,184 - $304,242
-1,924 Reduced 13.74%
12,081 $1.75 Million
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $977,451 - $1.07 Million
7,154 Added 104.42%
14,005 $2.15 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $70,360 - $73,907
544 Added 8.63%
6,851 $971,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,307
6,307 $841,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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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