Rockefeller Capital Management L.P. Honeywell International Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 639,341 shares of HON stock, worth $149 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

639,341

Previous 626,586 2.04%

Holding current value

$149 Million

Previous $134 Million 1.23%

% of portfolio

0.36%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $2.51 Million - $2.81 Million	12,755 Added 2.04%	639,341 $132 Million
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $4.87 Million - $5.52 Million	25,572 Added 4.25%	626,586 $134 Million
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

# of Institutions

2,762

Shares Held

503M

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 $157B
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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Rockefeller Capital Management L.P. Honeywell International Inc Transaction History