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 7,872 shares of HON stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,872
Previous 8,516 7.56%
Holding current value
$1.8 Million
Previous $1.82 Million 10.51%
% of portfolio
0.16%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$196.73 - $220.21 $126,694 - $141,815
-644 Reduced 7.56%
7,872 $1.63 Million
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

SELL
$171.41 - $220.05 $53,651 - $68,875
-313 Reduced 5.49%
5,390 $0
Q4 2022

Jan 24, 2023

BUY
$171.41 - $220.05 $589,650 - $756,972
3,440 Added 152.01%
5,703 $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

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, ...
More about HON
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