Robertson Stephens Wealth Management, LLC Honeywell International Inc Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,683 shares of HON stock, worth $843,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,973 7.3%

Holding current value

$843,812

Previous $848,000 10.26%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $57,051 - $63,860	-290 Reduced 7.3%	3,683 $761,000
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $51,206 - $58,074	-269 Reduced 6.34%	3,973 $848,000
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $401,653 - $434,929	-2,081 Reduced 32.91%	4,242 $870,000
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $113,382 - $135,053	-644 Reduced 9.24%	6,323 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $545,731 - $621,491	2,964 Added 74.04%	6,967 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $85,622 - $93,790	-452 Reduced 10.15%	4,003 $830,000
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $80,687 - $94,658	437 Added 10.88%	4,455 $851,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2,571 - $3,300	15 Added 0.37%	4,018 $861,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $2,671 - $3,259	-16 Reduced 0.4%	4,003 $668,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $12,990 - $15,438	-75 Reduced 1.83%	4,019 $698,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $103,080 - $126,391	576 Added 16.37%	4,094 $796,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $84,753 - $96,793	425 Added 13.74%	3,518 $733,000
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $104,866 - $115,684	-494 Reduced 13.77%	3,093 $656,000
Q2 2021 Aug 17, 2021	SELL	$212.5 - $232.95 $215,050 - $235,745	-1,012 Reduced 22.0%	3,587 $786,000
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $418,287 - $468,622	2,141 Added 87.1%	4,599 $998,000
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $147,024 - $179,368	1,040 Added 73.34%	2,458 $404,000
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $174,371 - $231,020	1,418 New	1,418 $205,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $193,199 - $221,688	-1,218 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $190,604 - $217,291	1,218 New	1,218 $206,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $154B
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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Robertson Stephens Wealth Management, LLC Honeywell International Inc Transaction History