Kingfisher Capital LLC Honeywell International Inc Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 1,604 shares of HON stock, worth $327,023. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,604
Previous 1,592 0.75%
Holding current value
$327,023
Previous $327,000 4.89%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 14, 2024
BUY
$190.36 - $215.89 $2,284 - $2,590
12 Added 0.75%
1,604 $343,000
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $53,270 - $57,684
-276 Reduced 14.78%
1,592 $327,000
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $2.64 Million - $3.14 Million
-14,980 Reduced 88.91%
1,868 $392,000
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $15,650 - $17,822
85 Added 0.51%
16,848 $3.11 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $96,988 - $106,240
-512 Reduced 2.96%
16,763 $3.48 Million
Q1 2023

May 02, 2023
BUY
$184.64 - $216.61 $9,970 - $11,696
54 Added 0.31%
17,275 $3.3 Million
Q4 2022

Jan 19, 2023
SELL
$171.41 - $220.05 $1,542 - $1,980
-9 Reduced 0.05%
17,221 $3.69 Million
Q3 2022

Nov 01, 2022
BUY
$166.97 - $203.72 $407,740 - $497,484
2,442 Added 16.51%
17,230 $2.88 Million
Q2 2022

Jul 29, 2022
BUY
$173.2 - $205.85 $54,038 - $64,225
312 Added 2.16%
14,788 $2.57 Million
Q1 2022

May 10, 2022
BUY
$178.96 - $219.43 $20,222 - $24,795
113 Added 0.79%
14,476 $2.82 Million
Q4 2021

Jan 25, 2022
BUY
$199.42 - $227.75 $299,927 - $342,536
1,504 Added 11.7%
14,363 $3 Million
Q3 2021

Oct 29, 2021
BUY
$212.28 - $234.18 $73,236 - $80,792
345 Added 2.76%
12,859 $2.73 Million
Q2 2021

Aug 03, 2021
BUY
$212.5 - $232.95 $82,025 - $89,918
386 Added 3.18%
12,514 $2.75 Million
Q1 2021

May 07, 2021
BUY
$195.37 - $218.88 $125,818 - $140,958
644 Added 5.61%
12,128 $2.63 Million
Q4 2020

Jan 28, 2021
BUY
$161.16 - $214.63 $140,209 - $186,728
870 Added 8.2%
11,484 $2.44 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $118,326 - $144,357
837 Added 8.56%
10,614 $1.75 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $187,898 - $248,941
1,528 Added 18.52%
9,777 $1.41 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $856,741 - $1.51 Million
8,249 New
8,249 $1.1 Million

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

HON Quotes by TradingView
  • 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, ...
More about HON
Track This Portfolio

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email