Rossmore Private Capital Honeywell International Inc Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Honeywell International Inc stock. As of the latest transaction made, Rossmore Private Capital holds 20,467 shares of HON stock, worth $4.36 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,467

Previous 20,458 0.04%

Holding current value

$4.36 Million

Previous $4.29 Million 2.1%

% of portfolio

0.55%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,650

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Rossmore Private Capital Honeywell International Inc Transaction History