A detailed history of Rossmore Private Capital transactions in Honeywell International Inc stock. As of the latest transaction made, Rossmore Private Capital holds 20,377 shares of HON stock, worth $4.67 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
20,377
Previous 20,467 0.44%
Holding current value
$4.67 Million
Previous $4.37 Million 3.62%
% of portfolio
0.52%
Previous 0.58%

Shares

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

Nov 05, 2024

SELL
$196.73 - $220.21 $17,705 - $19,818
-90 Reduced 0.44%
20,377 $4.21 Million
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $1,737 - $1,881
9 Added 0.04%
20,467 $4.2 Million
Q4 2023

Feb 07, 2024

SELL
$176.06 - $209.71 $7,042 - $8,388
-40 Reduced 0.2%
20,458 $4.29 Million
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $16,754 - $19,080
-91 Reduced 0.44%
20,498 $3.79 Million
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $5,304 - $5,810
-28 Reduced 0.14%
20,589 $4.27 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $9,941 - $12,762
58 Added 0.28%
20,617 $4.42 Million
Q3 2022

Nov 07, 2022

BUY
$166.97 - $203.72 $31,223 - $38,095
187 Added 0.92%
20,559 $3.43 Million
Q2 2022

Aug 11, 2022

SELL
$173.2 - $205.85 $1,039 - $1,235
-6 Reduced 0.03%
20,372 $3.54 Million
Q1 2022

May 09, 2022

SELL
$178.96 - $219.43 $1,431 - $1,755
-8 Reduced 0.04%
20,378 $3.97 Million
Q4 2021

Feb 07, 2022

BUY
$199.42 - $227.75 $31,907 - $36,440
160 Added 0.79%
20,386 $4.25 Million
Q3 2021

Nov 08, 2021

SELL
$212.28 - $234.18 $47,763 - $52,690
-225 Reduced 1.1%
20,226 $4.29 Million
Q2 2021

Aug 13, 2021

SELL
$212.5 - $232.95 $72,250 - $79,203
-340 Reduced 1.64%
20,451 $4.49 Million
Q1 2021

May 10, 2021

BUY
$195.37 - $218.88 $25,007 - $28,016
128 Added 0.62%
20,791 $4.51 Million
Q4 2020

Feb 10, 2021

BUY
$161.16 - $214.63 $136,341 - $181,576
846 Added 4.27%
20,663 $4.4 Million
Q3 2020

Nov 10, 2020

BUY
$141.37 - $172.47 $282,033 - $344,077
1,995 Added 11.19%
19,817 $3.26 Million
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $56,812 - $75,269
462 Added 2.66%
17,822 $2.58 Million
Q1 2020

May 07, 2020

BUY
$103.86 - $183.23 $243,759 - $430,040
2,347 Added 15.63%
17,360 $2.33 Million
Q4 2019

Feb 10, 2020

BUY
$158.62 - $182.01 $241,261 - $276,837
1,521 Added 11.27%
15,013 $2.66 Million
Q3 2019

Nov 05, 2019

BUY
$156.49 - $178.4 $316,892 - $361,260
2,025 Added 17.66%
13,492 $2.28 Million
Q2 2019

Aug 05, 2019

BUY
$159.97 - $176.29 $87,983 - $96,959
550 Added 5.04%
11,467 $2 Million
Q1 2019

Apr 30, 2019

BUY
$130.07 - $158.92 $33,948 - $41,478
261 Added 2.45%
10,917 $1.74 Million
Q4 2018

Jan 22, 2019

BUY
$124.83 - $161.28 $36,824 - $47,577
295 Added 2.85%
10,656 $1.41 Million
Q3 2018

Oct 26, 2018

BUY
$138.52 - $160.39 $422,208 - $488,868
3,048 Added 41.68%
10,361 $1.72 Million
Q2 2018

Jul 20, 2018

SELL
$136.51 - $145.93 $32,762 - $35,023
-240 Reduced 3.18%
7,313 $1.05 Million
Q1 2018

May 04, 2018

BUY
$137.31 - $158.13 $195,529 - $225,177
1,424 Added 23.23%
7,553 $1.09 Million
Q4 2017

Mar 15, 2018

BUY
$136.63 - $149.48 $837,405 - $916,162
6,129
6,129 $940 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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