Rodgers Brothers Inc. Honeywell International Inc Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 18,208 shares of HON stock, worth $3.94 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,208

Previous 26,265 30.68%

Holding current value

$3.94 Million

Previous $5.39 Million 27.87%

% of portfolio

0.56%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $1.53 Million - $1.74 Million	-8,057 Reduced 30.68%	18,208 $3.89 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $43,427 - $47,025	225 Added 0.86%	26,265 $5.39 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $176,060 - $209,710	-1,000 Reduced 3.7%	26,040 $5.46 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $1.9 Million - $2.16 Million	10,293 Added 61.46%	27,040 $5 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $28,414 - $31,125	150 Added 0.9%	16,747 $3.48 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $94,535 - $110,904	512 Added 3.18%	16,597 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $475,662 - $610,638	-2,775 Reduced 14.71%	16,085 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $58,439 - $71,302	-350 Reduced 1.82%	18,860 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $2,598 - $3,087	-15 Reduced 0.08%	19,210 $3.34 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $2.19 Million - $2.68 Million	12,230 Added 174.84%	19,225 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $71,791 - $81,990	-360 Reduced 4.89%	6,995 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $21,228 - $23,418	-100 Reduced 1.34%	7,355 $1.56 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $48,842 - $54,720	250 Added 3.47%	7,455 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $20,145 - $26,828	-125 Reduced 1.71%	7,205 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $59,025 - $78,201	480 Added 7.01%	7,330 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $39,122 - $44,600	-250 Reduced 3.52%	6,850 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $63,988 - $70,516	400 Added 5.97%	7,100 $1.24 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $2,731 - $3,337	21 Added 0.31%	6,700 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $8,190 - $8,755	60 Added 0.91%	6,679 $962,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $9,474 - $10,910	69 Added 1.05%	6,619 $957,000
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $847,177 - $889,883	6,550	6,550 $928,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $145B
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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Rodgers Brothers Inc. Honeywell International Inc Transaction History