Kathmere Capital Management, LLC Honeywell International Inc Transaction History

Kathmere Capital Management, LLC

$917 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 8,516 shares of HON stock, worth $1.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,516

Previous 8,516 -0.0%

Holding current value

$1.74 Million

Previous $1.82 Million -0.0%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$190.36 - $215.89 $333,891 - $378,671	1,754 Added 25.94%	8,516 $1.82 Million
Q2 2024 Jul 01, 2024	SELL	$190.36 - $215.89 $136,107 - $154,361	-715 Reduced 9.56%	6,762 $1.44 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $138,002 - $149,435	715 Added 10.57%	7,477 $1.53 Million
Q4 2023 Apr 16, 2024	BUY	$176.06 - $209.71 $179,581 - $213,904	1,020 Added 17.76%	6,762 $1.42 Million
Q3 2023 Oct 11, 2023	SELL	$184.12 - $209.68 $23,751 - $27,048	-129 Reduced 2.2%	5,742 $1.06 Million
Q2 2023 Jul 11, 2023	BUY	$189.43 - $207.5 $191,134 - $209,367	1,009 Added 20.75%	5,871 $1.22 Million
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $97,489 - $114,370	-528 Reduced 9.8%	4,862 $929,000
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $589,650 - $756,972	3,440 Added 152.01%	5,703 $0
Q4 2022 Jan 24, 2023	SELL	$171.41 - $220.05 $53,651 - $68,875	-313 Reduced 5.49%	5,390 $0
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $96,341 - $117,546	577 Added 34.22%	2,263 $378,000
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $50,747 - $60,314	293 Added 21.03%	1,686 $293,000
Q1 2022 Apr 28, 2022	BUY	$178.96 - $219.43 $249,291 - $305,665	1,393 New	1,393 $271,000
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $14,457 - $16,197	-74 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $705,236 - $939,220	-4,376 Reduced 98.34%	74 $16,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $629,096 - $767,491	4,450 New	4,450 $737,000

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Kathmere Capital Management, LLC Honeywell International Inc Transaction History