Rosenberg Matthew Hamilton Honeywell International Inc Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Honeywell International Inc stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,150 shares of HON stock, worth $264,960. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,131 1.68%

Holding current value

$264,960

Previous $241,000 1.66%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$196.73 - $220.21 $3,737 - $4,183	19 Added 1.68%	1,150 $237,000
Q2 2024 Jul 26, 2024	SELL	$190.36 - $215.89 $26,269 - $29,792	-138 Reduced 10.87%	1,131 $241,000
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $3,860 - $4,180	-20 Reduced 1.55%	1,269 $260,000
Q4 2023 Jan 12, 2024	SELL	$176.06 - $209.71 $2,464 - $2,935	-14 Reduced 1.07%	1,289 $270,000
Q3 2023 Oct 11, 2023	SELL	$184.12 - $209.68 $6,260 - $7,129	-34 Reduced 2.54%	1,303 $240,000
Q2 2023 Jul 26, 2023	SELL	$189.43 - $207.5 $37,128 - $40,670	-196 Reduced 12.79%	1,337 $277,000
Q1 2023 Apr 17, 2023	SELL	$184.64 - $216.61 $1,107 - $1,299	-6 Reduced 0.39%	1,533 $292,000
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $1,714 - $2,200	-10 Reduced 0.65%	1,539 $0
Q3 2022 Oct 21, 2022	BUY	$166.97 - $203.72 $10,185 - $12,426	61 Added 4.1%	1,549 $259,000
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $2,598 - $3,087	15 Added 1.02%	1,488 $261,000
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $37,044 - $45,422	207 Added 16.35%	1,473 $287,000
Q4 2021 Jan 20, 2022	SELL	$199.42 - $227.75 $1,196 - $1,366	-6 Reduced 0.47%	1,266 $264,000
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $34,389 - $37,937	162 Added 14.59%	1,272 $270,000
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $19,146 - $21,450	98 Added 9.68%	1,110 $241,000
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $16,116 - $21,463	100 Added 10.96%	1,012 $215,000
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $24,594 - $32,583	200 Added 28.09%	912 $132,000
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $73,948 - $130,459	712 New	712 $96,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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Rosenberg Matthew Hamilton Honeywell International Inc Transaction History