Wd Rutherford LLC Honeywell International Inc Transaction History

Wd Rutherford LLC

$189 Million
Q1 2025

A detailed history of Wd Rutherford LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wd Rutherford LLC holds 18,477 shares of HON stock, worth $3.91 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

18,477

Previous 18,473 0.02%

Holding current value

$3.91 Million

Previous $4.17 Million 6.23%

% of portfolio

2.07%

Previous 2.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$202.75 - $226.52 $811 - $906	4 Added 0.02%	18,477 $3.91 Million
Q4 2024 Jan 30, 2025	BUY	$202.84 - $236.0 $167,951 - $195,408	828 Added 4.69%	18,473 $4.17 Million
Q3 2024 Oct 25, 2024	BUY	$196.73 - $220.21 $194,762 - $218,007	990 Added 5.94%	17,645 $3.65 Million
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $117,452 - $133,204	617 Added 3.85%	16,655 $3.56 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $197,449 - $213,807	1,023 Added 6.81%	16,038 $3.29 Million
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $32,571 - $38,796	-185 Reduced 1.22%	15,015 $3.15 Million
Q3 2023 Oct 24, 2023	BUY	$184.12 - $209.68 $844,190 - $961,382	4,585 Added 43.19%	15,200 $2.81 Million
Q2 2023 Jul 18, 2023	SELL	$189.43 - $207.5 $14,207 - $15,562	-75 Reduced 0.7%	10,615 $2.2 Million
Q1 2023 Apr 10, 2023	SELL	$184.64 - $216.61 $4,616 - $5,415	-25 Reduced 0.23%	10,690 $2.04 Million
Q4 2022 Jan 30, 2023	SELL	$171.41 - $220.05 $77,991 - $100,122	-455 Reduced 4.07%	10,715 $2.3 Million
Q3 2022 Nov 03, 2022	SELL	$166.97 - $203.72 $5,843 - $7,130	-35 Reduced 0.31%	11,170 $1.87 Million
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $6,062 - $7,204	35 Added 0.31%	11,205 $1.95 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $95,743 - $117,395	535 Added 5.03%	11,170 $2.17 Million
Q4 2021 Jan 28, 2022	SELL	$199.42 - $227.75 $40,881 - $46,688	-205 Reduced 1.89%	10,635 $2.22 Million
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $30,780 - $33,956	145 Added 1.36%	10,840 $2.3 Million
Q2 2021 Jul 19, 2021	BUY	$212.5 - $232.95 $34,000 - $37,272	160 Added 1.52%	10,695 $2.35 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $113,314 - $126,950	580 Added 5.83%	10,535 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $1.6 Million - $2.14 Million	9,955 New	9,955 $2.12 Million

Others Institutions Holding HON

# of Institutions

3,015

Shares Held

515M

Call Options Held

15M

Put Options Held

7.1M

View Full List

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, ...

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Wd Rutherford LLC Honeywell International Inc Transaction History