Roundview Capital LLC Honeywell International Inc Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Roundview Capital LLC holds 13,307 shares of HON stock, worth $2.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,307
Previous 14,224 6.45%
Holding current value
$2.78 Million
Previous $2.92 Million 2.67%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Aug 09, 2024
SELL
$190.36 - $215.89 $174,560 - $197,971
-917 Reduced 6.45%
13,307 $2.84 Million
Q1 2024

May 06, 2024
BUY
$193.01 - $209.0 $48,638 - $52,668
252 Added 1.8%
14,224 $2.92 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $456,875 - $544,197
-2,595 Reduced 15.66%
13,972 $2.93 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $103,659 - $118,049
-563 Reduced 3.29%
16,567 $3.06 Million
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $266,338 - $291,745
-1,406 Reduced 7.59%
17,130 $3.55 Million
Q1 2023

May 09, 2023
BUY
$184.64 - $216.61 $78,472 - $92,059
425 Added 2.35%
18,536 $3.54 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $30,168 - $38,728
176 Added 0.98%
18,111 $3.88 Million
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $12,689 - $15,482
76 Added 0.43%
17,935 $3 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $79,845 - $94,896
-461 Reduced 2.52%
17,859 $3.1 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $23,801 - $29,184
133 Added 0.73%
18,320 $3.57 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $18,346 - $20,953
92 Added 0.51%
18,187 $3.79 Million
Q3 2021

Nov 10, 2021
BUY
$212.28 - $234.18 $276,813 - $305,370
1,304 Added 7.77%
18,095 $3.84 Million
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $94,562 - $103,662
445 Added 2.72%
16,791 $3.68 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $147,895 - $165,692
757 Added 4.86%
16,346 $3.55 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $75,745 - $100,876
-470 Reduced 2.93%
15,589 $3.32 Million
Q3 2020

Nov 05, 2020
BUY
$141.37 - $172.47 $64,888 - $79,163
459 Added 2.94%
16,059 $2.64 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $212,861 - $282,014
-1,731 Reduced 9.99%
15,600 $2.26 Million
Q1 2020

May 11, 2020
BUY
$103.86 - $183.23 $151,116 - $266,599
1,455 Added 9.16%
17,331 $2.32 Million
Q4 2019

Feb 10, 2020
BUY
$158.62 - $182.01 $259,660 - $297,950
1,637 Added 11.5%
15,876 $2.81 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $109,073 - $124,344
697 Added 5.15%
14,239 $2.41 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $67,827 - $74,746
-424 Reduced 3.04%
13,542 $2.37 Million
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $43,573 - $53,238
335 Added 2.46%
13,966 $2.22 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $303,836 - $392,555
2,434 Added 21.74%
13,631 $1.8 Million
Q3 2018

Nov 07, 2018
BUY
$138.52 - $160.39 $73,415 - $85,006
530 Added 4.97%
11,197 $1.86 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $13,651 - $14,593
100 Added 0.95%
10,667 $1.54 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $71,401 - $82,227
-520 Reduced 4.69%
10,567 $1.53 Million
Q4 2017

Feb 07, 2018
BUY
$136.63 - $149.48 $9,564 - $10,463
70 Added 0.64%
11,087 $1.7 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $2,069 - $2,173
-16 Reduced 0.15%
11,017 $1.56 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $1.43 Million - $1.5 Million
11,033
11,033 $1.47 Million

Others Institutions Holding HON

# of Institutions
2,712
Shares Held
502M
Call Options Held
3.69M
Put Options Held
3.55M
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 $141B
  • 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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