Roosevelt Investment Group LLC Honeywell International Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 1,348 shares of HON stock, worth $307,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,507 10.55%

Holding current value

$307,613

Previous $262,000 14.12%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$166.97 - $203.72 $26,548 - $32,391	-159 Reduced 10.55%	1,348 $225,000
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $198,314 - $235,698	-1,145 Reduced 43.17%	1,507 $262,000
Q1 2022 May 02, 2022	SELL	$178.96 - $219.43 $21.8 Million - $26.7 Million	-121,563 Reduced 97.86%	2,652 $516,000
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $87,146 - $99,526	437 Added 0.35%	124,215 $25.9 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $516,689 - $569,994	-2,434 Reduced 1.93%	123,778 $26.3 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $62,050 - $68,021	292 Added 0.23%	126,212 $27.7 Million
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $680,278 - $762,140	3,482 Added 2.84%	125,920 $27.3 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $154,874 - $206,259	-961 Reduced 0.78%	122,438 $26 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $1.33 Million - $1.62 Million	9,377 Added 8.22%	123,399 $20.3 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $2.73 Million - $3.62 Million	-22,220 Reduced 16.31%	114,022 $16.5 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $297,558 - $524,953	2,865 Added 2.15%	136,242 $18.2 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $2.52 Million - $2.9 Million	15,909 Added 13.54%	133,377 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $167,600 - $191,066	1,071 Added 0.92%	117,468 $19.9 Million
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $120,937 - $133,275	-756 Reduced 0.65%	116,397 $20.3 Million
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $2.44 Million - $2.98 Million	18,738 Added 19.04%	117,153 $18.6 Million
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $102,360 - $132,249	-820 Reduced 0.83%	98,415 $13 Million
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $291,723 - $337,781	-2,106 Reduced 2.08%	99,235 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $1.72 Million - $1.83 Million	-12,564 Reduced 11.03%	101,341 $14.6 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $457,516 - $526,889	-3,332 Reduced 2.84%	113,905 $16.5 Million
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $494,873 - $541,416	-3,622 Reduced 3.0%	117,237 $18 Million
Q3 2017 Nov 08, 2017	SELL	$129.34 - $135.86 $916,373 - $962,568	-7,085 Reduced 5.54%	120,859 $17.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	127,944	127,944 $17.1 Million

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

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 $153B
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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Roosevelt Investment Group LLC Honeywell International Inc Transaction History