A detailed history of Rowland & CO Investment Counsel transactions in Honeywell International Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 4,163 shares of HON stock, worth $845,005. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,163
Previous 4,157 0.14%
Holding current value
$845,005
Previous $853,000 4.1%
% of portfolio
0.2%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$190.36 - $215.89 $1,142 - $1,295
6 Added 0.14%
4,163 $888,000
Q1 2024

Apr 08, 2024

BUY
$193.01 - $209.0 $1,158 - $1,254
6 Added 0.14%
4,157 $853,000
Q4 2023

Jan 03, 2024

SELL
$176.06 - $209.71 $7,394 - $8,807
-42 Reduced 1.0%
4,151 $870,000
Q3 2023

Oct 26, 2023

SELL
$184.12 - $209.68 $4,971 - $5,661
-27 Reduced 0.64%
4,193 $774,000
Q2 2023

Aug 04, 2023

BUY
$189.43 - $207.5 $947 - $1,037
5 Added 0.12%
4,220 $875,000
Q1 2023

Apr 25, 2023

BUY
$184.64 - $216.61 $20,679 - $24,260
112 Added 2.73%
4,215 $805,000
Q4 2022

Jan 04, 2023

BUY
$171.41 - $220.05 $857 - $1,100
5 Added 0.12%
4,103 $0
Q3 2022

Oct 06, 2022

BUY
$166.97 - $203.72 $17,364 - $21,186
104 Added 2.6%
4,098 $684,000
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $866 - $1,029
5 Added 0.13%
3,994 $694,000
Q1 2022

Apr 26, 2022

BUY
$178.96 - $219.43 $894 - $1,097
5 Added 0.13%
3,989 $776,000
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $2,193 - $2,505
-11 Reduced 0.28%
3,984 $830,000
Q3 2021

Nov 08, 2021

SELL
$212.28 - $234.18 $10,614 - $11,709
-50 Reduced 1.24%
3,995 $848,000
Q2 2021

Aug 09, 2021

BUY
$212.5 - $232.95 $2,550 - $2,795
12 Added 0.3%
4,045 $887,000
Q1 2021

May 11, 2021

BUY
$195.37 - $218.88 $2,539 - $2,845
13 Added 0.32%
4,033 $875,000
Q4 2020

Feb 11, 2021

BUY
$161.16 - $214.63 $6,607 - $8,799
41 Added 1.03%
4,020 $855,000
Q3 2020

Nov 12, 2020

SELL
$141.37 - $172.47 $2,261 - $2,759
-16 Reduced 0.4%
3,979 $654,000
Q2 2020

Aug 10, 2020

BUY
$122.97 - $162.92 $1,967 - $2,606
16 Added 0.4%
3,995 $577,000
Q1 2020

May 11, 2020

BUY
$103.86 - $183.23 $2,284 - $4,031
22 Added 0.56%
3,979 $532,000
Q4 2019

Jan 28, 2020

BUY
$158.62 - $182.01 $2,220 - $2,548
14 Added 0.36%
3,957 $700,000
Q3 2019

Oct 02, 2019

BUY
$156.49 - $178.4 $20,969 - $23,905
134 Added 3.52%
3,943 $667,000
Q2 2019

Jul 09, 2019

BUY
$159.97 - $176.29 $12,157 - $13,398
76 Added 2.04%
3,809 $0
Q1 2019

Apr 10, 2019

BUY
$130.07 - $158.92 $1,951 - $2,383
15 Added 0.4%
3,733 $0
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $2,122 - $2,741
17 Added 0.46%
3,718 $491,000
Q3 2018

Oct 22, 2018

BUY
$138.52 - $160.39 $1,800 - $2,085
13 Added 0.35%
3,701 $0
Q2 2018

Jul 11, 2018

BUY
$136.51 - $145.93 $1,774 - $1,897
13 Added 0.35%
3,688 $0
Q1 2018

Apr 17, 2018

BUY
$137.31 - $158.13 $1,922 - $2,213
14 Added 0.38%
3,675 $0
Q4 2017

Jan 11, 2018

BUY
$136.63 - $149.48 $1,776 - $1,943
13 Added 0.36%
3,661 $0
Q3 2017

Oct 11, 2017

SELL
$129.34 - $135.86 $11,252 - $11,819
-87 Reduced 2.33%
3,648 $0
Q3 2017

Oct 11, 2017

BUY
$129.34 - $135.86 $483,084 - $507,437
3,735
3,735 $0

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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
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