Kingfisher Capital LLC Honeywell International Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 1,585 shares of HON stock, worth $358,352. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,604 1.18%

Holding current value

$358,352

Previous $343,000 4.66%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $3,737 - $4,183	-19 Reduced 1.18%	1,585 $327,000
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

2,755

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 $152B
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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Kingfisher Capital LLC Honeywell International Inc Transaction History