Rmb Capital Management, LLC Honeywell International Inc Transaction History

Rmb Capital Management, LLC

  • $5.28 Billion
  • Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 19,330 shares of HON stock, worth $3.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,330
Previous 21,497 10.08%
Holding current value
$3.79 Million
Previous $5.01 Million 18.74%
% of portfolio
0.08%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$207.7 - $240.4 $450,085 - $520,946
-2,167 Reduced 10.08%
19,330 $4.07 Million
Q2 2025

Aug 14, 2025
BUY
$182.86 - $232.88 $3.13 Million - $3.98 Million
17,105 Added 389.46%
21,497 $5.01 Million
Q1 2025

May 15, 2025
SELL
$202.75 - $226.52 $1.27 Million - $1.41 Million
-6,240 Reduced 58.69%
4,392 $930,000
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $300,406 - $349,516
-1,481 Reduced 12.23%
10,632 $2.4 Million
Q3 2024

Nov 06, 2024
BUY
$196.73 - $220.21 $349,589 - $391,313
1,777 Added 17.19%
12,113 $2.5 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $708,519 - $803,542
-3,722 Reduced 26.48%
10,336 $2.21 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $767,021 - $830,566
3,974 Added 39.41%
14,058 $2.89 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $45,423 - $54,105
258 Added 2.63%
10,084 $2.11 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $12,151 - $13,838
-66 Reduced 0.67%
9,826 $1.82 Million
Q2 2023

Aug 11, 2023
BUY
$189.43 - $207.5 $20,458 - $22,410
108 Added 1.1%
9,892 $2.05 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $168,576 - $197,764
913 Added 10.29%
9,784 $1.87 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $9,084 - $11,662
53 Added 0.6%
8,871 $1.9 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $48,588 - $59,282
-291 Reduced 3.19%
8,818 $1.47 Million
Q2 2022

Aug 01, 2022
SELL
$173.2 - $205.85 $63,044 - $74,929
-364 Reduced 3.84%
9,109 $1.58 Million
Q1 2022

May 06, 2022
SELL
$178.96 - $219.43 $27,380 - $33,572
-153 Reduced 1.59%
9,473 $1.84 Million
Q4 2021

Jan 26, 2022
SELL
$199.42 - $227.75 $49,456 - $56,482
-248 Reduced 2.51%
9,626 $2.01 Million
Q3 2021

Oct 20, 2021
BUY
$212.28 - $234.18 $16,557 - $18,266
78 Added 0.8%
9,874 $2.1 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $246,361 - $276,007
1,261 Added 14.77%
9,796 $2.13 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $49,153 - $65,462
-305 Reduced 3.45%
8,535 $1.82 Million
Q3 2020

Nov 10, 2020
SELL
$141.37 - $172.47 $34,635 - $42,255
-245 Reduced 2.7%
8,840 $1.46 Million
Q2 2020

Aug 05, 2020
SELL
$122.97 - $162.92 $33,570 - $44,477
-273 Reduced 2.92%
9,085 $1.31 Million
Q1 2020

May 11, 2020
SELL
$103.86 - $183.23 $5,193 - $9,161
-50 Reduced 0.53%
9,358 $1.25 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $13,006 - $14,924
-82 Reduced 0.86%
9,408 $1.67 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $66,821 - $76,176
-427 Reduced 4.31%
9,490 $1.61 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $41,752 - $46,011
261 Added 2.7%
9,917 $1.73 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $193,544 - $236,472
-1,488 Reduced 13.35%
9,656 $1.54 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $275,624 - $356,106
-2,208 Reduced 16.54%
11,144 $1.47 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $179,660 - $208,025
1,297 Added 10.76%
13,352 $2.22 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $3,549 - $3,794
-26 Reduced 0.22%
12,055 $0
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $264,184 - $304,242
-1,924 Reduced 13.74%
12,081 $1.75 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $977,451 - $1.07 Million
7,154 Added 104.42%
14,005 $2.15 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $70,360 - $73,907
544 Added 8.63%
6,851 $971,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,307
6,307 $841,000

Others Institutions Holding HON

# of Institutions
3,086
Shares Held
496M
Call Options Held
9.87M
Put Options Held
5.66M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $132B
  • 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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