Rogco, LP Honeywell International Inc Transaction History

Rogco, LP

$302 Billion
Q4 2025

A detailed history of Rogco, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Rogco, LP holds 5,079 shares of HON stock, worth $995,890. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,079

Previous 5,095 0.31%

Holding current value

$995,890

Previous $1.07 Billion 7.61%

% of portfolio

0.33%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$194.07 - $220.67 $3,105 - $3,530	-16 Reduced 0.31%	5,079 $991 Million
Q3 2025 Oct 30, 2025	SELL	$207.7 - $240.4 $4,569 - $5,288	-22 Reduced 0.43%	5,095 $1.07 Billion
Q2 2025 Jul 18, 2025	SELL	$182.86 - $232.88 $13,348 - $17,000	-73 Reduced 1.41%	5,117 $1.19 Billion
Q1 2025 Apr 30, 2025	SELL	$202.75 - $226.52 $546,614 - $610,697	-2,696 Reduced 34.19%	5,190 $1.1 Billion
Q4 2024 Jan 30, 2025	SELL	$202.84 - $236.0 $14,401 - $16,756	-71 Reduced 0.89%	7,886 $1.78 Billion

Q3 2024 Oct 22, 2024	SELL	$196.73 - $220.21 $15,541 - $17,396	-79 Reduced 0.98%	7,957 $1.64 Billion
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $155,333 - $176,166	-816 Reduced 9.22%	8,036 $1.72 Billion
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $4,825 - $5,225	-25 Reduced 0.28%	8,852 $1.82 Billion
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $273,773 - $326,099	1,555 Added 21.24%	8,877 $1.86 Billion
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $1.35 Million - $1.54 Million	7,322 New	7,322 $1.35 Billion

Others Institutions Holding HON

# of Institutions

3,089

Shares Held

497M

Call Options Held

9.71M

Put Options Held

5.3M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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