A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 194,751 shares of HON stock, worth $44.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
194,751
Previous 186,777 4.27%
Holding current value
$44.6 Million
Previous $31.2 Million 33.83%
% of portfolio
0.64%
Previous 0.53%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $1.37 Million - $1.75 Million
7,974 Added 4.27%
194,751 $41.7 Million
Q3 2022

Nov 07, 2022

BUY
$166.97 - $203.72 $440,967 - $538,024
2,641 Added 1.43%
186,777 $31.2 Million
Q2 2022

Aug 09, 2022

SELL
$173.2 - $205.85 $1 Million - $1.19 Million
-5,776 Reduced 3.04%
184,136 $32 Million
Q1 2022

May 13, 2022

SELL
$178.96 - $219.43 $294,389 - $360,962
-1,645 Reduced 0.86%
189,912 $37 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $5.38 Million - $6.14 Million
-26,980 Reduced 12.35%
191,557 $39.9 Million
Q3 2021

Nov 09, 2021

BUY
$212.28 - $234.18 $1.07 Million - $1.18 Million
5,034 Added 2.36%
218,537 $46.4 Million
Q2 2021

Aug 16, 2021

SELL
$212.5 - $232.95 $331,500 - $363,402
-1,560 Reduced 0.73%
213,503 $46.8 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $1.69 Million - $1.89 Million
-8,640 Reduced 3.86%
215,063 $46.7 Million
Q4 2020

Feb 08, 2021

SELL
$161.16 - $214.63 $2.83 Million - $3.77 Million
-17,544 Reduced 7.27%
223,703 $47.6 Million
Q3 2020

Nov 09, 2020

SELL
$141.37 - $172.47 $12.9 Million - $15.8 Million
-91,528 Reduced 27.5%
241,247 $39.7 Million
Q2 2020

Aug 10, 2020

SELL
$122.97 - $162.92 $3.99 Million - $5.28 Million
-32,422 Reduced 8.88%
332,775 $48.1 Million
Q1 2020

May 14, 2020

BUY
$103.86 - $183.23 $4.68 Million - $8.26 Million
45,089 Added 14.09%
365,197 $48.9 Million
Q4 2019

Feb 12, 2020

SELL
$158.62 - $182.01 $521,701 - $598,630
-3,289 Reduced 1.02%
320,108 $56.7 Million
Q3 2019

Nov 08, 2019

BUY
$156.49 - $178.4 $5.51 Million - $6.28 Million
35,221 Added 12.22%
323,397 $54.7 Million
Q2 2019

Jul 25, 2019

BUY
$159.97 - $176.29 $4.28 Million - $4.71 Million
26,745 Added 10.23%
288,176 $50.3 Million
Q1 2019

May 08, 2019

SELL
$130.07 - $158.92 $346,766 - $423,680
-2,666 Reduced 1.01%
261,431 $41.5 Million
Q4 2018

Feb 05, 2019

SELL
$124.83 - $161.28 $10.2 Million - $13.2 Million
-81,995 Reduced 23.69%
264,097 $34.9 Million
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $557,543 - $645,569
4,025 Added 1.18%
346,092 $57.6 Million
Q2 2018

Aug 07, 2018

SELL
$136.51 - $145.93 $4.52 Million - $4.83 Million
-33,095 Reduced 8.82%
342,067 $49.3 Million
Q1 2018

May 08, 2018

SELL
$137.31 - $158.13 $2.74 Million - $3.16 Million
-19,988 Reduced 5.06%
375,162 $54.2 Million
Q4 2017

Feb 12, 2018

BUY
$136.63 - $149.48 $7.61 Million - $8.32 Million
55,690 Added 16.41%
395,150 $60.6 Million
Q3 2017

Nov 08, 2017

BUY
$129.34 - $135.86 $43.9 Million - $46.1 Million
339,460
339,460 $48.1 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
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.