Roundview Capital LLC Honeywell International Inc Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Roundview Capital LLC holds 13,291 shares of HON stock, worth $3.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,291

Previous 13,307 0.12%

Holding current value

$3.04 Million

Previous $2.84 Million 3.31%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $3,147 - $3,523	-16 Reduced 0.12%	13,291 $2.75 Million
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $174,560 - $197,971	-917 Reduced 6.45%	13,307 $2.84 Million
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $48,638 - $52,668	252 Added 1.8%	14,224 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $456,875 - $544,197	-2,595 Reduced 15.66%	13,972 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $103,659 - $118,049	-563 Reduced 3.29%	16,567 $3.06 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $266,338 - $291,745	-1,406 Reduced 7.59%	17,130 $3.55 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $78,472 - $92,059	425 Added 2.35%	18,536 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $30,168 - $38,728	176 Added 0.98%	18,111 $3.88 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $12,689 - $15,482	76 Added 0.43%	17,935 $3 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $79,845 - $94,896	-461 Reduced 2.52%	17,859 $3.1 Million
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $23,801 - $29,184	133 Added 0.73%	18,320 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $18,346 - $20,953	92 Added 0.51%	18,187 $3.79 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $276,813 - $305,370	1,304 Added 7.77%	18,095 $3.84 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $94,562 - $103,662	445 Added 2.72%	16,791 $3.68 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $147,895 - $165,692	757 Added 4.86%	16,346 $3.55 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $75,745 - $100,876	-470 Reduced 2.93%	15,589 $3.32 Million
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $64,888 - $79,163	459 Added 2.94%	16,059 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $212,861 - $282,014	-1,731 Reduced 9.99%	15,600 $2.26 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $151,116 - $266,599	1,455 Added 9.16%	17,331 $2.32 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $259,660 - $297,950	1,637 Added 11.5%	15,876 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $109,073 - $124,344	697 Added 5.15%	14,239 $2.41 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $67,827 - $74,746	-424 Reduced 3.04%	13,542 $2.37 Million
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $43,573 - $53,238	335 Added 2.46%	13,966 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $303,836 - $392,555	2,434 Added 21.74%	13,631 $1.8 Million
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $73,415 - $85,006	530 Added 4.97%	11,197 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $13,651 - $14,593	100 Added 0.95%	10,667 $1.54 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $71,401 - $82,227	-520 Reduced 4.69%	10,567 $1.53 Million
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $9,564 - $10,463	70 Added 0.64%	11,087 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	$129.34 - $135.86 $2,069 - $2,173	-16 Reduced 0.15%	11,017 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.43 Million - $1.5 Million	11,033	11,033 $1.47 Million

Others Institutions Holding HON

# of Institutions

2,761

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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Roundview Capital LLC Honeywell International Inc Transaction History