Rock Creek Group, LP Honeywell International Inc Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $82,117 - $93,517	-446 Reduced 35.23%	820 $151,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $6,819 - $7,470	36 Added 2.93%	1,266 $262,000
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $27,326 - $32,058	-148 Reduced 10.74%	1,230 $235,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $48,166 - $61,834	281 Added 25.62%	1,378 $295,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $10,686 - $13,038	-64 Reduced 5.51%	1,097 $183,000
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $34,813 - $41,375	201 Added 20.94%	1,161 $202,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $25,770 - $31,597	-144 Reduced 13.04%	960 $187,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $2,592 - $2,960	13 Added 1.19%	1,104 $230,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $236,267 - $260,642	-1,113 Reduced 50.5%	1,091 $232,000
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $207,612 - $227,592	-977 Reduced 30.71%	2,204 $483,000
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $165,283 - $185,172	-846 Reduced 21.01%	3,181 $690,000
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $671,231 - $893,933	-4,165 Reduced 50.84%	4,027 $857,000
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $155,931 - $190,234	1,103 Added 15.56%	8,192 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $871,734 - $1.15 Million	7,089 New	7,089 $1.03 Million

2,709

502M

3.69M

3.55M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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, ...

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

Stay updated on Rock Creek Group, LP with notifications on news.