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 $12.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
58,512
Previous 56,932 2.78%
Holding current value
$12.4 Million
Previous $11.8 Million 8.49%
% of portfolio
0.91%
Previous 0.98%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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 Investment Corp Portfolio

Follow Rothschild Investment Corp 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 Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.