A detailed history of Rogco, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Rogco, LP holds 7,957 shares of HON stock, worth $1.73 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
7,957
Previous 8,036 0.98%
Holding current value
$1.73 Million
Previous $1.72 Billion 4.15%
% of portfolio
0.64%
Previous 0.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$196.73 - $220.21 $15,541 - $17,396
-79 Reduced 0.98%
7,957 $1.64 Billion
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $155,333 - $176,166
-816 Reduced 9.22%
8,036 $1.72 Billion
Q1 2024

May 08, 2024

SELL
$193.01 - $209.0 $4,825 - $5,225
-25 Reduced 0.28%
8,852 $1.82 Billion
Q4 2023

Feb 06, 2024

BUY
$176.06 - $209.71 $273,773 - $326,099
1,555 Added 21.24%
8,877 $1.86 Billion
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $1.35 Million - $1.54 Million
7,322 New
7,322 $1.35 Billion

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $146B
  • 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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