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 19,068 shares of HON stock, worth $3.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,068
Previous 20,255 5.86%
Holding current value
$3.94 Million
Previous $4.16 Million 2.07%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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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