A detailed history of Rockefeller Capital Management L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 601,014 shares of HON stock, worth $128 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
601,014
Previous 565,286 6.32%
Holding current value
$128 Million
Previous $119 Million 4.06%
% of portfolio
0.36%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $6.9 Million - $7.47 Million
35,728 Added 6.32%
601,014 $123 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $2.03 Million - $2.42 Million
11,539 Added 2.08%
565,286 $119 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $14.3 Million - $16.2 Million
77,414 Added 16.25%
553,747 $102 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $1.12 Million - $1.23 Million
5,912 Added 1.26%
476,333 $98.8 Million
Q1 2023

May 17, 2023

SELL
$184.64 - $216.61 $446,828 - $524,196
-2,420 Reduced 0.51%
470,421 $89.9 Million
Q4 2022

Mar 06, 2023

BUY
$171.41 - $220.05 $3.26 Million - $4.18 Million
18,999 Added 4.19%
472,841 $101 Million
Q3 2022

Nov 02, 2022

BUY
$166.97 - $203.72 $10.5 Million - $12.9 Million
63,146 Added 16.16%
453,842 $75.8 Million
Q2 2022

Aug 12, 2022

BUY
$173.2 - $205.85 $4.49 Million - $5.34 Million
25,947 Added 7.11%
390,696 $67.9 Million
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $8.72 Million - $10.7 Million
48,734 Added 15.42%
364,749 $71 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $1.26 Million - $1.44 Million
6,319 Added 2.04%
316,015 $65.9 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $4.02 Million - $4.43 Million
18,927 Added 6.51%
309,696 $65.7 Million
Q2 2021

Aug 10, 2021

BUY
$212.5 - $232.95 $7.8 Million - $8.55 Million
36,719 Added 14.45%
290,769 $63.8 Million
Q1 2021

May 11, 2021

SELL
$195.37 - $218.88 $221,549 - $248,209
-1,134 Reduced 0.44%
254,050 $55.1 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $2.58 Million - $3.44 Million
16,027 Added 6.7%
255,184 $54.3 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $989 - $1,207
-7 Reduced -0.0%
239,157 $39.4 Million
Q2 2020

Aug 12, 2020

BUY
$122.97 - $162.92 $1.82 Million - $2.41 Million
14,791 Added 6.59%
239,164 $34.6 Million
Q1 2020

May 12, 2020

BUY
$103.86 - $183.23 $10 Million - $17.7 Million
96,412 Added 75.34%
224,373 $30 Million
Q4 2019

Feb 07, 2020

SELL
$158.62 - $182.01 $7.84 Million - $8.99 Million
-49,403 Reduced 27.85%
127,961 $22.6 Million
Q3 2019

Nov 12, 2019

BUY
$156.49 - $178.4 $3.98 Million - $4.54 Million
25,437 Added 16.74%
177,364 $30 Million
Q2 2019

Aug 09, 2019

BUY
$159.97 - $176.29 $2.12 Million - $2.34 Million
13,265 Added 9.57%
151,927 $26.5 Million
Q1 2019

May 10, 2019

BUY
$130.07 - $158.92 $2.9 Million - $3.55 Million
22,323 Added 19.19%
138,662 $22 Million
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $61,541 - $79,511
493 Added 0.43%
116,339 $15.4 Million
Q3 2018

Nov 02, 2018

SELL
$138.52 - $160.39 $181,461 - $210,110
-1,310 Reduced 1.12%
115,846 $19.3 Million
Q2 2018

Jul 31, 2018

SELL
$136.51 - $145.93 $1.69 Million - $1.81 Million
-12,415 Reduced 9.58%
117,156 $16.9 Million
Q1 2018

May 09, 2018

BUY
$137.31 - $158.13 $17.8 Million - $20.5 Million
129,571 New
129,571 $18.7 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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