Shufro Rose & CO LLC Honeywell International Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,724 shares of HON stock, worth $391,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,724

Previous 1,724 -0.0%

Holding current value

$391,589

Previous $368,000 3.26%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $43,973 - $49,870	231 Added 15.47%	1,724 $368,000
Q1 2023 Apr 19, 2023	SELL	$184.64 - $216.61 $19,017 - $22,310	-103 Reduced 6.45%	1,493 $285,000
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $273,570 - $351,199	1,596 New	1,596 $0
Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $187,750 - $210,343	-961 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $154,874 - $206,259	961 New	961 $204,000
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $276,802 - $337,696	-1,958 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$158.62 - $182.01 $31,724 - $36,402	-200 Reduced 9.27%	1,958 $347,000
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $2,503 - $2,854	-16 Reduced 0.74%	2,158 $365,000
Q2 2019 Jul 24, 2019	SELL	$159.97 - $176.29 $29,434 - $32,437	-184 Reduced 7.8%	2,174 $380,000
Q1 2019 May 03, 2019	SELL	$130.07 - $158.92 $26,014 - $31,783	-200 Reduced 7.82%	2,358 $375,000
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $37,449 - $48,384	-300 Reduced 10.5%	2,558 $338,000
Q2 2018 Jul 27, 2018	SELL	$136.51 - $145.93 $9,828 - $10,506	-72 Reduced 2.46%	2,858 $412,000
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $137,310 - $158,130	1,000 Added 51.81%	2,930 $423,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $249,626 - $262,209	1,930	1,930 $274,000

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 $153B
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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Shufro Rose & CO LLC Honeywell International Inc Transaction History