Kornitzer Capital Management Inc Honeywell International Inc Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 19,143 shares of HON stock, worth $4.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,143
Previous 19,068 0.39%
Holding current value
$4.38 Million
Previous $4.07 Million 2.8%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$196.73 - $220.21 $14,754 - $16,515
75 Added 0.39%
19,143 $3.96 Million
Q2 2024

Aug 02, 2024
SELL
$190.36 - $215.89 $225,957 - $256,261
-1,187 Reduced 5.86%
19,068 $4.07 Million
Q1 2024

May 01, 2024
BUY
$193.01 - $209.0 $84,538 - $91,542
438 Added 2.21%
20,255 $4.16 Million
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $34,683 - $41,312
197 Added 1.0%
19,817 $4.16 Million
Q3 2023

Oct 31, 2023
SELL
$184.12 - $209.68 $94,085 - $107,146
-511 Reduced 2.54%
19,620 $3.62 Million
Q2 2023

Aug 01, 2023
BUY
$189.43 - $207.5 $15,912 - $17,430
84 Added 0.42%
20,131 $4.18 Million
Q1 2023

May 09, 2023
SELL
$184.64 - $216.61 $270,497 - $317,333
-1,465 Reduced 6.81%
20,047 $3.83 Million
Q4 2022

Feb 02, 2023
SELL
$171.41 - $220.05 $4,456 - $5,721
-26 Reduced 0.12%
21,512 $4.61 Million
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $22,207 - $27,094
-133 Reduced 0.61%
21,538 $3.6 Million
Q2 2022

Aug 03, 2022
BUY
$173.2 - $205.85 $168,004 - $199,674
970 Added 4.69%
21,671 $3.77 Million
Q1 2022

Apr 27, 2022
BUY
$178.96 - $219.43 $129,746 - $159,086
725 Added 3.63%
20,701 $4.03 Million
Q4 2021

Feb 01, 2022
BUY
$199.42 - $227.75 $35,496 - $40,539
178 Added 0.9%
19,976 $4.17 Million
Q3 2021

Nov 03, 2021
SELL
$212.28 - $234.18 $3.04 Million - $3.36 Million
-14,339 Reduced 42.0%
19,798 $4.2 Million
Q2 2021

Jul 30, 2021
SELL
$212.5 - $232.95 $13,812 - $15,141
-65 Reduced 0.19%
34,137 $7.49 Million
Q1 2021

Apr 30, 2021
SELL
$195.37 - $218.88 $9,768 - $10,944
-50 Reduced 0.15%
34,202 $7.42 Million
Q4 2020

Jan 29, 2021
SELL
$161.16 - $214.63 $1.22 Million - $1.62 Million
-7,550 Reduced 18.06%
34,252 $7.29 Million
Q3 2020

Oct 30, 2020
SELL
$141.37 - $172.47 $55,699 - $67,953
-394 Reduced 0.93%
41,802 $6.88 Million
Q2 2020

Aug 03, 2020
SELL
$122.97 - $162.92 $49,433 - $65,493
-402 Reduced 0.94%
42,196 $6.1 Million
Q1 2020

Apr 30, 2020
SELL
$103.86 - $183.23 $138,756 - $244,795
-1,336 Reduced 3.04%
42,598 $5.7 Million
Q4 2019

Jan 31, 2020
SELL
$158.62 - $182.01 $799,286 - $917,148
-5,039 Reduced 10.29%
43,934 $7.78 Million
Q3 2019

Nov 04, 2019
SELL
$156.49 - $178.4 $518,607 - $591,217
-3,314 Reduced 6.34%
48,973 $8.29 Million
Q2 2019

Jul 31, 2019
BUY
$159.97 - $176.29 $73,426 - $80,917
459 Added 0.89%
52,287 $9.13 Million
Q1 2019

May 01, 2019
BUY
$130.07 - $158.92 $606,126 - $740,567
4,660 Added 9.88%
51,828 $8.24 Million
Q4 2018

Jan 31, 2019
BUY
$124.83 - $161.28 $24,466 - $31,610
196 Added 0.42%
47,168 $6.23 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $33,244 - $38,493
240 Added 0.51%
46,972 $7.82 Million
Q2 2018

Aug 02, 2018
SELL
$136.51 - $145.93 $291,448 - $311,560
-2,135 Reduced 4.37%
46,732 $6.73 Million
Q1 2018

Apr 30, 2018
SELL
$137.31 - $158.13 $1.36 Million - $1.57 Million
-9,931 Reduced 16.89%
48,867 $7.06 Million
Q4 2017

Jan 31, 2018
SELL
$136.63 - $149.48 $2.88 Million - $3.15 Million
-21,047 Reduced 26.36%
58,798 $9.02 Million
Q3 2017

Oct 31, 2017
BUY
$129.34 - $135.86 $10.3 Million - $10.8 Million
79,845
79,845 $11.3 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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, ...
More about HON
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