A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 312 shares of HON stock, worth $64,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312
Previous 308 1.3%
Holding current value
$64,493
Previous $63,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$190.36 - $215.89 $761 - $863
4 Added 1.3%
312 $66,000
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $32,425 - $35,112
-168 Reduced 35.29%
308 $63,000
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $1,408 - $1,677
8 Added 1.71%
476 $99,000
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $12.4 Million - $14.1 Million
-67,424 Reduced 99.31%
468 $86,000
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $315,779 - $345,902
-1,667 Reduced 2.4%
67,892 $14.1 Million
Q1 2023

May 16, 2023

BUY
$184.64 - $216.61 $11,816 - $13,863
64 Added 0.09%
69,559 $13.3 Million
Q4 2022

Feb 13, 2023

SELL
$171.41 - $220.05 $124,615 - $159,976
-727 Reduced 1.04%
69,495 $14.9 Million
Q3 2022

Nov 16, 2022

BUY
$166.97 - $203.72 $11.7 Million - $14.3 Million
70,222 New
70,222 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $12 Million - $14.6 Million
-71,690 Closed
0 $11.7 Million
Q2 2022

Aug 12, 2022

BUY
$173.2 - $205.85 $142,197 - $169,002
821 Added 1.16%
71,690 $12.5 Million
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $158,737 - $194,634
887 Added 1.27%
70,869 $13.8 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $130,420 - $148,948
654 Added 0.94%
69,982 $14.6 Million
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $249,641 - $275,395
-1,176 Reduced 1.67%
69,328 $14.7 Million
Q2 2021

Aug 13, 2021

SELL
$212.5 - $232.95 $45,687 - $50,084
-215 Reduced 0.3%
70,504 $15.5 Million
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $115,463 - $129,358
-591 Reduced 0.83%
70,719 $15.4 Million
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $2.49 Million - $3.32 Million
-15,457 Reduced 17.81%
71,310 $15.2 Million
Q3 2020

Nov 16, 2020

SELL
$141.37 - $172.47 $88,780 - $108,311
-628 Reduced 0.72%
86,767 $14.3 Million
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $395,102 - $523,461
-3,213 Reduced 3.55%
87,395 $12.6 Million
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $312,203 - $550,789
-3,006 Reduced 3.21%
90,608 $12.1 Million
Q4 2019

Feb 13, 2020

SELL
$158.62 - $182.01 $45,206 - $51,872
-285 Reduced 0.3%
93,614 $16.6 Million
Q3 2019

Nov 14, 2019

SELL
$156.49 - $178.4 $135,207 - $154,137
-864 Reduced 0.91%
93,899 $15.9 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $215,639 - $237,638
-1,348 Reduced 1.4%
94,763 $16.5 Million
Q1 2019

Jun 12, 2019

SELL
$130.07 - $158.92 $45,784 - $55,939
-352 Reduced 0.36%
96,111 $15.3 Million
Q1 2019

May 10, 2019

SELL
$130.07 - $158.92 $197,186 - $240,922
-1,516 Reduced 1.55%
96,463 $15.3 Million
Q4 2018

Feb 06, 2019

SELL
$124.83 - $161.28 $217,953 - $281,594
-1,746 Reduced 1.75%
97,979 $12.9 Million
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $304,605 - $352,697
-2,199 Reduced 2.16%
99,725 $16.6 Million
Q2 2018

Aug 13, 2018

SELL
$136.51 - $145.93 $430,825 - $460,555
-3,156 Reduced 3.0%
101,924 $14.7 Million
Q1 2018

May 09, 2018

SELL
$137.31 - $158.13 $769,897 - $886,634
-5,607 Reduced 5.07%
105,080 $15.2 Million
Q4 2017

Feb 12, 2018

SELL
$136.63 - $149.48 $304,275 - $332,891
-2,227 Reduced 1.97%
110,687 $17 Million
Q3 2017

Nov 07, 2017

BUY
$129.34 - $135.86 $14.6 Million - $15.3 Million
112,914
112,914 $16 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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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