Keating Investment Counselors Inc Honeywell International Inc Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Keating Investment Counselors Inc holds 2,855 shares of HON stock, worth $651,853. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,855

Previous 2,855 -0.0%

Holding current value

$651,853

Previous $609,000 3.12%

% of portfolio

0.24%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$190.36 - $215.89 $384,527 - $436,097	-2,020 Reduced 41.44%	2,855 $609,000
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $242,227 - $262,295	-1,255 Reduced 20.47%	4,875 $1 Million
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $371,922 - $423,553	2,020 Added 49.15%	6,130 $1.13 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $18,464 - $21,661	-100 Reduced 2.38%	4,110 $785,000
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $1.4 Million - $1.66 Million	-8,080 Reduced 65.74%	4,210 $732,000
Q1 2022 Apr 28, 2022	SELL	$178.96 - $219.43 $12,527 - $15,360	-70 Reduced 0.57%	12,290 $2.39 Million
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $60,499 - $66,741	-285 Reduced 2.25%	12,360 $2.62 Million
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $1.42 Million - $1.56 Million	-6,705 Reduced 34.65%	12,645 $2.77 Million
Q1 2021 Apr 26, 2021	SELL	$195.37 - $218.88 $950,865 - $1.07 Million	-4,867 Reduced 20.1%	19,350 $4.2 Million
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $177,276 - $236,093	-1,100 Reduced 4.34%	24,217 $5.15 Million
Q3 2020 Oct 23, 2020	SELL	$141.37 - $172.47 $114,509 - $139,700	-810 Reduced 3.1%	25,317 $4.17 Million
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $84,234 - $111,600	-685 Reduced 2.55%	26,127 $3.78 Million
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $141,768 - $250,108	-1,365 Reduced 4.84%	26,812 $3.59 Million
Q4 2019 Jan 28, 2020	SELL	$158.62 - $182.01 $47,586 - $54,603	-300 Reduced 1.05%	28,177 $4.99 Million
Q3 2019 Oct 28, 2019	SELL	$156.49 - $178.4 $1.09 Million - $1.24 Million	-6,938 Reduced 19.59%	28,477 $4.82 Million
Q2 2019 Aug 01, 2019	SELL	$159.97 - $176.29 $239,155 - $263,553	-1,495 Reduced 4.05%	35,415 $6.18 Million
Q1 2019 Apr 22, 2019	SELL	$130.07 - $158.92 $207,981 - $254,113	-1,599 Reduced 4.15%	36,910 $5.87 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $370,620 - $478,840	-2,969 Reduced 7.16%	38,509 $5.09 Million
Q3 2018 Oct 30, 2018	SELL	$138.52 - $160.39 $172,318 - $199,525	-1,244 Reduced 2.91%	41,478 $6.9 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $225,241 - $240,784	-1,650 Reduced 3.72%	42,722 $6.15 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $365,107 - $420,467	-2,659 Reduced 5.65%	44,372 $6.41 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $122,967 - $134,532	-900 Reduced 1.88%	47,031 $7.21 Million
Q3 2017 Nov 09, 2017	SELL	$129.34 - $135.86 $120,156 - $126,213	-929 Reduced 1.9%	47,931 $6.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,860	48,860 $6.51 Million

Others Institutions Holding HON

# of Institutions

2,761

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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Keating Investment Counselors Inc Honeywell International Inc Transaction History