Rnc Capital Management LLC Honeywell International Inc Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 29,121 shares of HON stock, worth $6.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

29,121

Previous 29,769 2.18%

Holding current value

$6.02 Million

Previous $6.11 Million 1.77%

% of portfolio

0.36%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $123,353 - $139,896	-648 Reduced 2.18%	29,121 $6.22 Million
Q1 2024 Aug 07, 2024	SELL	$193.01 - $209.0 $185,289 - $200,640	-960 Reduced 3.12%	29,769 $6.11 Million
Q4 2023 Jan 17, 2024	BUY	$176.06 - $209.71 $35,388 - $42,151	201 Added 0.66%	30,729 $6.44 Million
Q3 2023 Dec 27, 2023	SELL	$184.12 - $209.68 $220,207 - $250,777	-1,196 Reduced 3.77%	30,528 $5.64 Million
Q2 2023 Jul 20, 2023	BUY	$189.43 - $207.5 $27,277 - $29,880	144 Added 0.46%	31,724 $6.58 Million
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $446,274 - $523,546	-2,417 Reduced 7.11%	31,580 $6.04 Million
Q4 2022 Jan 10, 2023	SELL	$171.41 - $220.05 $638,673 - $819,906	-3,726 Reduced 9.88%	33,997 $7.29 Million
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $112,704 - $137,511	-675 Reduced 1.76%	37,723 $6.3 Million
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $3.42 Million - $4.06 Million	19,720 Added 105.58%	38,398 $6.67 Million
Q1 2022 Jul 22, 2022	SELL	$178.96 - $219.43 $49,035 - $60,123	-274 Reduced 1.45%	18,678 $3.63 Million
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $589,485 - $673,229	2,956 Added 18.48%	18,952 $3.95 Million
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $129,490 - $142,849	610 Added 3.96%	15,996 $3.4 Million
Q2 2021 Jul 20, 2021	BUY	$212.5 - $232.95 $62,262 - $68,254	293 Added 1.94%	15,386 $3.38 Million
Q1 2021 Apr 26, 2021	SELL	$195.37 - $218.88 $759,598 - $851,005	-3,888 Reduced 20.48%	15,093 $3.28 Million
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $132,151 - $175,996	820 Added 4.52%	18,981 $4.04 Million
Q3 2020 Dec 03, 2020	BUY	$141.37 - $172.47 $190,425 - $232,317	1,347 Added 8.01%	18,161 $2.99 Million
Q2 2020 Jul 23, 2020	BUY	$122.97 - $162.92 $833,859 - $1.1 Million	6,781 Added 67.59%	16,814 $2.43 Million
Q1 2020 Apr 22, 2020	BUY	$103.86 - $183.23 $372,234 - $656,696	3,584 Added 55.57%	10,033 $1.34 Million
Q4 2019 Mar 09, 2020	BUY	$158.62 - $182.01 $312,005 - $358,013	1,967 Added 43.89%	6,449 $1.14 Million
Q3 2019 Jul 22, 2020	BUY	$156.49 - $178.4 $97,806 - $111,500	625 Added 16.2%	4,482 $758,000
Q2 2019 Jul 25, 2019	BUY	$159.97 - $176.29 $190,364 - $209,785	1,190 Added 44.62%	3,857 $673,000
Q1 2019 Apr 18, 2019	BUY	$130.07 - $158.92 $346,896 - $423,839	2,667 New	2,667 $424,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $139B
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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Rnc Capital Management LLC Honeywell International Inc Transaction History