Covington Investment Advisors Inc. Honeywell International Inc Transaction History

Covington Investment Advisors Inc.

  • $764 Million
  • Q3 2025

A detailed history of Covington Investment Advisors Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 41,955 shares of HON stock, worth $8.23 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
41,955
Previous 28,475 47.34%
Holding current value
$8.23 Million
Previous $6.63 Million 33.19%
% of portfolio
1.16%
Previous 0.95%

Shares

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

Nov 12, 2025
BUY
$207.7 - $240.4 $2.8 Million - $3.24 Million
13,480 Added 47.34%
41,955 $8.83 Million
Q2 2025

Aug 12, 2025
BUY
$182.86 - $232.88 $161,465 - $205,633
883 Added 3.2%
28,475 $6.63 Million
Q1 2025

May 12, 2025
BUY
$202.75 - $226.52 $91,237 - $101,934
450 Added 1.66%
27,592 $5.84 Million
Q4 2024

May 13, 2025
SELL
$202.84 - $236.0 $91,278 - $106,200
-450 Reduced 1.63%
27,142 $6.13 Million
Q4 2024

Feb 12, 2025
SELL
$202.84 - $236.0 $52,129 - $60,652
-257 Reduced 0.94%
27,142 $6.13 Million
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $11,803 - $13,212
60 Added 0.22%
27,399 $5.66 Million
Q2 2024

Nov 13, 2024
SELL
$190.36 - $215.89 $232,239 - $263,385
-1,220 Reduced 4.28%
27,299 $5.83 Million
Q2 2024

Aug 16, 2024
SELL
$190.36 - $215.89 $224,624 - $254,750
-1,180 Reduced 4.14%
27,339 $5.84 Million
Q1 2024

Nov 13, 2024
BUY
$193.01 - $209.0 $131,246 - $142,120
680 Added 2.44%
28,519 $5.85 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $131,246 - $142,120
680 Added 2.44%
28,519 $5.85 Million
Q4 2023

Nov 13, 2024
BUY
$176.06 - $209.71 $235,040 - $279,962
1,335 Added 5.04%
27,839 $5.84 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $235,040 - $279,962
1,335 Added 5.04%
27,839 $5.84 Million
Q3 2023

Nov 13, 2024
BUY
$184.12 - $209.68 $13,809 - $15,726
75 Added 0.28%
26,504 $4.9 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $13,809 - $15,726
75 Added 0.28%
26,504 $4.9 Million
Q2 2023

Nov 13, 2024
BUY
$189.43 - $207.5 $24,625 - $26,975
130 Added 0.49%
26,429 $5.48 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $24,625 - $26,975
130 Added 0.49%
26,429 $5.48 Million
Q1 2023

Nov 13, 2024
SELL
$184.64 - $216.61 $203,103 - $238,271
-1,100 Reduced 4.01%
26,299 $5.03 Million
Q1 2023

May 09, 2023
SELL
$184.64 - $216.61 $8,308 - $9,747
-45 Reduced 0.17%
26,299 $5.03 Million
Q4 2022

Feb 10, 2023
BUY
$171.41 - $220.05 $147,412 - $189,243
860 Added 3.37%
26,344 $5.65 Million
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $46,751 - $57,041
280 Added 1.11%
25,484 $4.26 Million
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $12,816 - $15,232
-74 Reduced 0.29%
25,204 $4.38 Million
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $231,753 - $284,161
1,295 Added 5.4%
25,278 $4.92 Million
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $118,854 - $135,739
-596 Reduced 2.42%
23,983 $5 Million
Q3 2021

Nov 10, 2021
BUY
$212.28 - $234.18 $30,356 - $33,487
143 Added 0.59%
24,579 $5.22 Million
Q2 2021

Aug 09, 2021
BUY
$212.5 - $232.95 $61,625 - $67,555
290 Added 1.2%
24,436 $5.36 Million
Q1 2021

May 13, 2021
BUY
$195.37 - $218.88 $248,706 - $278,634
1,273 Added 5.57%
24,146 $5.24 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $120,064 - $159,899
745 Added 3.37%
22,873 $4.87 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $7,068 - $8,623
50 Added 0.23%
22,128 $3.64 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $47,343 - $62,724
385 Added 1.77%
22,078 $3.19 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $136,575 - $240,947
1,315 Added 6.45%
21,693 $2.9 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $132,447 - $151,978
835 Added 4.27%
20,378 $3.61 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $1,564 - $1,784
-10 Reduced 0.05%
19,543 $3.31 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $2.11 Million - $2.33 Million
-13,195 Reduced 40.29%
19,553 $3.41 Million
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $49,426 - $60,389
380 Added 1.17%
32,748 $5.2 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $41,443 - $53,544
-332 Reduced 1.02%
32,368 $4.28 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $83,804 - $97,035
-605 Reduced 1.82%
32,700 $5.44 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $15,016 - $16,052
-110 Reduced 0.33%
33,305 $4.8 Million
Q1 2018

May 10, 2018
BUY
$137.31 - $158.13 $83,072 - $95,668
605 Added 1.84%
33,415 $4.83 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $61,483 - $67,266
450 Added 1.39%
32,810 $5.03 Million
Q3 2017

Nov 02, 2017
SELL
$129.34 - $135.86 $66,610 - $69,967
-515 Reduced 1.57%
32,360 $4.59 Million
Q1 2017

Nov 02, 2017
BUY
N/A
32,875
32,875 $4.11 Million

Others Institutions Holding HON

# of Institutions
3,093
Shares Held
491M
Call Options Held
9.98M
Put Options Held
5.67M
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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