Rothschild Investment Corp Honeywell International Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 58,512 shares of HON stock, worth $13.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

58,512

Previous 56,932 2.78%

Holding current value

$13.4 Million

Previous $11.8 Million 8.49%

% of portfolio

0.91%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$184.12 - $209.68 $290,909 - $331,294	1,580 Added 2.78%	58,512 $10.8 Million
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $203,637 - $223,062	1,075 Added 1.92%	56,932 $11.8 Million
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $140,141 - $164,406	759 Added 1.38%	55,857 $10.7 Million
Q4 2022 Jan 19, 2023	SELL	$171.41 - $220.05 $472,234 - $606,237	-2,755 Reduced 4.76%	55,098 $11.8 Million
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $357,816 - $436,571	-2,143 Reduced 3.57%	57,853 $9.66 Million
Q2 2022 Jul 12, 2022	SELL	$173.2 - $205.85 $91,103 - $108,277	-526 Reduced 0.87%	59,996 $10.4 Million
Q1 2022 Apr 18, 2022	SELL	$178.96 - $219.43 $68,899 - $84,480	-385 Reduced 0.63%	60,522 $11.8 Million
Q4 2021 Jan 24, 2022	SELL	$199.42 - $227.75 $11,965 - $13,665	-60 Reduced 0.1%	60,907 $12.7 Million
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $416,917 - $459,929	-1,964 Reduced 3.12%	60,967 $12.9 Million
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $101,575 - $111,350	-478 Reduced 0.75%	62,931 $13.8 Million
Q1 2021 Apr 15, 2021	SELL	$195.37 - $218.88 $215,883 - $241,862	-1,105 Reduced 1.71%	63,409 $13.8 Million
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $1.07 Million - $1.43 Million	-6,655 Reduced 9.35%	64,514 $13.7 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $873,101 - $1.07 Million	6,176 Added 9.5%	71,169 $11.7 Million
Q2 2020 Jul 24, 2020	BUY	$122.97 - $162.92 $566,153 - $750,083	4,604 Added 7.62%	64,993 $9.4 Million
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $782,585 - $1.38 Million	7,535 Added 14.26%	60,389 $8.08 Million
Q4 2019 Jan 22, 2020	SELL	$158.62 - $182.01 $82,482 - $94,645	-520 Reduced 0.97%	52,854 $9.36 Million
Q3 2019 Oct 11, 2019	BUY	$156.49 - $178.4 $790,274 - $900,920	5,050 Added 10.45%	53,374 $9.03 Million
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $143,973 - $158,661	-900 Reduced 1.83%	48,324 $8.44 Million
Q1 2019 Apr 18, 2019	BUY	$130.07 - $158.92 $13,007 - $15,891	100 Added 0.2%	49,224 $7.82 Million
Q4 2018 Jan 28, 2019	BUY	$124.83 - $161.28 $249,660 - $322,560	2,000 Added 4.24%	49,124 $6.49 Million
Q3 2018 Oct 17, 2018	BUY	$138.52 - $160.39 $374,142 - $433,213	2,701 Added 6.08%	47,124 $7.84 Million
Q2 2018 Jul 24, 2018	BUY	$136.51 - $145.93 $7,917 - $8,463	58 Added 0.13%	44,423 $6.4 Million
Q1 2018 Apr 27, 2018	SELL	$137.31 - $158.13 $1.65 Million - $1.9 Million	-12,027 Reduced 21.33%	44,365 $6.41 Million
Q4 2017 Jan 23, 2018	SELL	$136.63 - $149.48 $1.42 Million - $1.55 Million	-10,390 Reduced 15.56%	56,392 $8.65 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $8.64 Million - $9.07 Million	66,782	66,782 $9.47 Million

Others Institutions Holding HON

# of Institutions

2,755

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 $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, ...

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Rothschild Investment Corp Honeywell International Inc Transaction History