Kmg Fiduciary Partners, LLC Honeywell International Inc Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 2,777 shares of HON stock, worth $635,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,777

Previous 2,774 0.11%

Holding current value

$635,905

Previous $592,000 3.04%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$196.73 - $220.21 $590 - $660	3 Added 0.11%	2,777 $574,000
Q2 2024 Jul 17, 2024	SELL	$190.36 - $215.89 $155,143 - $175,950	-815 Reduced 22.71%	2,774 $592,000
Q1 2024 Apr 10, 2024	BUY	$193.01 - $209.0 $18,528 - $20,064	96 Added 2.75%	3,589 $736,000
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $4,049 - $4,823	-23 Reduced 0.65%	3,493 $732,000
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $184 - $209	1 Added 0.03%	3,516 $649,000
Q2 2023 Jul 14, 2023	SELL	$189.43 - $207.5 $757 - $830	-4 Reduced 0.11%	3,515 $729,000
Q1 2023 Apr 13, 2023	BUY	$184.64 - $216.61 $20,125 - $23,610	109 Added 3.2%	3,519 $672,000
Q4 2022 Jan 12, 2023	BUY	$171.41 - $220.05 $3,428 - $4,401	20 Added 0.59%	3,410 $0
Q3 2022 Oct 27, 2022	SELL	$166.97 - $203.72 $43,746 - $53,374	-262 Reduced 7.17%	3,390 $566,000
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $5,542 - $6,587	-32 Reduced 0.87%	3,652 $635,000
Q1 2022 Apr 19, 2022	SELL	$178.96 - $219.43 $26,307 - $32,256	-147 Reduced 3.84%	3,684 $717,000
Q4 2021 Jan 12, 2022	SELL	$199.42 - $227.75 $14,956 - $17,081	-75 Reduced 1.92%	3,831 $799,000
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $1,061 - $1,170	5 Added 0.13%	3,906 $829,000
Q2 2021 Jul 20, 2021	BUY	$212.5 - $232.95 $5,312 - $5,823	25 Added 0.64%	3,901 $856,000
Q1 2021 Apr 08, 2021	BUY	$195.37 - $218.88 $100,224 - $112,285	513 Added 15.25%	3,876 $841,000
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $23,368 - $31,121	145 Added 4.51%	3,363 $701,000
Q3 2020 Oct 13, 2020	BUY	$141.37 - $172.47 $19,933 - $24,318	141 Added 4.58%	3,218 $530,000
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $21,642 - $28,673	-176 Reduced 5.41%	3,077 $445,000
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $207 - $366	-2 Reduced 0.06%	3,253 $435,000
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $36,482 - $41,862	-230 Reduced 6.6%	3,255 $576,000
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $39,832 - $43,896	249 Added 7.69%	3,485 $608,000
Q1 2019 Apr 16, 2019	BUY	$130.07 - $158.92 $38,240 - $46,722	294 Added 9.99%	3,236 $514,000
Q4 2018 Apr 15, 2019	BUY	$124.83 - $161.28 $367,249 - $474,485	2,942 New	2,942 $389,000

Others Institutions Holding HON

# of Institutions

2,751

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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Kmg Fiduciary Partners, LLC Honeywell International Inc Transaction History