Horizon Kinetics Asset Management LLC Honeywell International Inc Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 9,553 shares of HON stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,553

Previous 6,153 55.26%

Holding current value

$2.19 Million

Previous $1.31 Million 50.34%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $668,882 - $748,714	3,400 Added 55.26%	9,553 $1.97 Million
Q4 2023 Feb 15, 2024	SELL	$176.06 - $209.71 $1,584 - $1,887	-9 Reduced 0.15%	6,153 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $1,657 - $1,887	9 Added 0.15%	6,162 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $25,573 - $28,012	-135 Reduced 2.15%	6,153 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $8,570 - $11,002	-50 Reduced 0.79%	6,288 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $14,693 - $17,927	88 Added 1.41%	6,338 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $88,678 - $105,395	512 Added 8.92%	6,250 $1.09 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $3,758 - $4,608	21 Added 0.37%	5,738 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $77,057 - $85,007	-363 Reduced 5.97%	5,717 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $104,762 - $114,844	-493 Reduced 7.5%	6,080 $1.33 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $9,768 - $10,944	-50 Reduced 0.75%	6,573 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $488,153 - $650,114	-3,029 Reduced 31.38%	6,623 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $68,423 - $83,475	484 Added 5.28%	9,652 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $185,192 - $245,357	-1,506 Reduced 14.11%	9,168 $1.33 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $57,123 - $100,776	-550 Reduced 4.9%	10,674 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $23,793 - $27,301	-150 Reduced 1.32%	11,224 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $17,683 - $20,159	-113 Reduced 0.98%	11,374 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $9,278 - $10,224	-58 Reduced 0.5%	11,487 $2.01 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $1.5 Million - $1.83 Million	11,545 New	11,545 $1.84 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Horizon Kinetics Asset Management LLC Honeywell International Inc Transaction History