Roman Butler Fullerton & CO Honeywell International Inc Transaction History

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Honeywell International Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,051 shares of HON stock, worth $440,165. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,051
Previous 2,047 0.2%
Holding current value
$440,165
Previous $420,000 4.05%
% of portfolio
0.15%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$190.36 - $215.89 $761 - $863
4 Added 0.2%
2,051 $437,000
Q1 2024

Apr 29, 2024
SELL
$193.01 - $209.0 $18,335 - $19,855
-95 Reduced 4.44%
2,047 $420,000
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $1,232 - $1,467
7 Added 0.33%
2,142 $449,000
Q3 2023

Oct 18, 2023
BUY
$184.12 - $209.68 $1,472 - $1,677
8 Added 0.38%
2,135 $394,000
Q2 2023

Jul 25, 2023
SELL
$189.43 - $207.5 $17,995 - $19,712
-95 Reduced 4.28%
2,127 $441,000
Q1 2023

Apr 27, 2023
BUY
$184.64 - $216.61 $11,447 - $13,429
62 Added 2.87%
2,222 $424,000
Q4 2022

Jan 23, 2023
BUY
$171.41 - $220.05 $1,199 - $1,540
7 Added 0.33%
2,160 $0
Q3 2022

Oct 17, 2022
BUY
$166.97 - $203.72 $1,335 - $1,629
8 Added 0.37%
2,153 $374,000
Q2 2022

Jul 26, 2022
BUY
$173.2 - $205.85 $1,385 - $1,646
8 Added 0.37%
2,145 $371,000
Q1 2022

May 05, 2022
SELL
$178.96 - $219.43 $33,823 - $41,472
-189 Reduced 8.13%
2,137 $416,000
Q4 2021

Jan 24, 2022
SELL
$199.42 - $227.75 $8,774 - $10,021
-44 Reduced 1.86%
2,326 $485,000
Q3 2021

Nov 10, 2021
BUY
$212.28 - $234.18 $171,734 - $189,451
809 Added 51.83%
2,370 $523,000
Q2 2021

Jul 29, 2021
BUY
$212.5 - $232.95 $1,275 - $1,397
6 Added 0.39%
1,561 $342,000
Q1 2021

Apr 22, 2021
SELL
$195.37 - $218.88 $47,670 - $53,406
-244 Reduced 13.56%
1,555 $357,000
Q4 2020

Feb 01, 2021
BUY
$161.16 - $214.63 $17,082 - $22,750
106 Added 6.26%
1,799 $383,000
Q3 2020

Oct 15, 2020
BUY
$141.37 - $172.47 $13,854 - $16,902
98 Added 6.14%
1,693 $279,000
Q2 2020

Jul 28, 2020
BUY
$122.97 - $162.92 $196,137 - $259,857
1,595 New
1,595 $231,000
Q1 2020

Apr 13, 2020
SELL
$103.86 - $183.23 $148,935 - $262,751
-1,434 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$158.62 - $182.01 $1,110 - $1,274
7 Added 0.49%
1,434 $254,000
Q3 2019

Oct 15, 2019
SELL
$156.49 - $178.4 $184,501 - $210,333
-1,179 Reduced 45.24%
1,427 $241,000
Q2 2019

Jul 22, 2019
BUY
$159.97 - $176.29 $17,916 - $19,744
112 Added 4.49%
2,606 $455,000
Q1 2019

Apr 24, 2019
BUY
$130.07 - $158.92 $324,394 - $396,346
2,494 New
2,494 $396,000

Others Institutions Holding HON

# of Institutions
2,663
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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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