King Luther Capital Management Corp Honeywell International Inc Transaction History

King Luther Capital Management Corp

  • $21.4 Billion
  • Q1 2025

A detailed history of King Luther Capital Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,167,963 shares of HON stock, worth $256 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
1,167,963
Previous 1,183,333 1.3%
Holding current value
$256 Million
Previous $267 Million 7.48%
% of portfolio
1.16%
Previous 1.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$202.75 - $226.52 $3.12 Million - $3.48 Million
-15,370 Reduced 1.3%
1,167,963 $247 Million
Q4 2024

Feb 07, 2025
SELL
$202.84 - $236.0 $76,470 - $88,972
-377 Reduced 0.03%
1,183,333 $267 Million
Q3 2024

Nov 08, 2024
SELL
$196.73 - $220.21 $9.5 Million - $10.6 Million
-48,277 Reduced 3.92%
1,183,710 $245 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $14 Million - $15.8 Million
-73,284 Reduced 5.61%
1,231,987 $263 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $44.1 Million - $47.7 Million
-228,334 Reduced 14.89%
1,305,271 $268 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $12.8 Million - $15.2 Million
-72,556 Reduced 4.52%
1,533,605 $322 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $1.56 Million - $1.77 Million
-8,457 Reduced 0.52%
1,606,161 $297 Million
Q2 2023

Aug 10, 2023
SELL
$189.43 - $207.5 $3.79 Million - $4.16 Million
-20,027 Reduced 1.23%
1,614,618 $335 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $1.42 Million - $1.67 Million
-7,710 Reduced 0.47%
1,634,645 $312 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $2.39 Million - $3.07 Million
13,948 Added 0.86%
1,642,355 $352 Million
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $1.32 Million - $1.61 Million
7,918 Added 0.49%
1,628,407 $272 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $541,250 - $643,281
3,125 Added 0.19%
1,620,489 $282 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $4.63 Million - $5.68 Million
25,867 Added 1.63%
1,617,364 $315 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $535,442 - $611,508
-2,685 Reduced 0.17%
1,591,497 $332 Million
Q3 2021

Nov 10, 2021
BUY
$212.28 - $234.18 $1.05 Million - $1.16 Million
4,969 Added 0.31%
1,594,182 $338 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $491,300 - $538,580
-2,312 Reduced 0.15%
1,589,213 $349 Million
Q1 2021

May 12, 2021
SELL
$195.37 - $218.88 $1.21 Million - $1.36 Million
-6,214 Reduced 0.39%
1,591,525 $345 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $3.92 Million - $5.22 Million
-24,335 Reduced 1.5%
1,597,739 $340 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $5.58 Million - $6.81 Million
-39,480 Reduced 2.38%
1,622,074 $267 Million
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $4.25 Million - $5.63 Million
-34,560 Reduced 2.04%
1,661,554 $240 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $1.28 Million - $2.25 Million
-12,282 Reduced 0.72%
1,696,114 $227 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $6.12 Million - $7.02 Million
38,580 Added 2.31%
1,708,396 $302 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $156,646 - $178,578
1,001 Added 0.06%
1,669,816 $283 Million
Q2 2019

Aug 12, 2019
BUY
$159.97 - $176.29 $2.41 Million - $2.65 Million
15,060 Added 0.91%
1,668,815 $291 Million
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $762,600 - $931,747
5,863 Added 0.36%
1,653,755 $263 Million
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $736,871 - $952,035
5,903 Added 0.36%
1,647,892 $218 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $497,009 - $575,479
-3,588 Reduced 0.22%
1,641,989 $273 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $439,152 - $469,456
3,217 Added 0.2%
1,645,577 $237 Million
Q1 2018

May 08, 2018
BUY
$137.31 - $158.13 $3.29 Million - $3.79 Million
23,994 Added 1.48%
1,642,360 $237 Million
Q4 2017

Feb 12, 2018
BUY
$136.63 - $149.48 $6.74 Million - $7.37 Million
49,300 Added 3.14%
1,618,366 $248 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $203 Million - $213 Million
1,569,066
1,569,066 $222 Million

Others Institutions Holding HON

# of Institutions
3,060
Shares Held
513M
Call Options Held
11.5M
Put Options Held
4.77M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $147B
  • 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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