Roman Butler Fullerton & CO Honeywell International Inc Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 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 2,117 shares of HON stock, worth $429,221. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,117

Previous 2,060 2.77%

Holding current value

$429,221

Previous $425,000 12.47%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$202.84 - $236.0 $11,561 - $13,452	57 Added 2.77%	2,117 $478,000
Q3 2024 Oct 29, 2024	BUY	$196.73 - $220.21 $1,770 - $1,981	9 Added 0.44%	2,060 $425,000
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

2,991

Shares Held

527M

Call Options Held

7.48M

Put Options Held

5.76M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Honeywell International Inc Transaction History