Kovitz Investment Group Partners, LLC Honeywell International Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 84,325 shares of HON stock, worth $19.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,325

Previous 79,380 6.23%

Holding current value

$19.2 Million

Previous $17 Million 2.83%

% of portfolio

0.12%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $972,829 - $1.09 Million	4,945 Added 6.23%	84,325 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $8.1 Million - $9.19 Million	42,559 Added 115.58%	79,380 $17 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $3.29 Million - $3.57 Million	17,062 Added 86.35%	36,821 $7.56 Million
Q4 2023 Feb 07, 2024	SELL	$176.06 - $209.71 $1.51 Million - $1.8 Million	-8,603 Reduced 30.33%	19,759 $4.14 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $90,955 - $103,581	-494 Reduced 1.71%	28,362 $5.24 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $212,919 - $233,230	1,124 Added 4.05%	28,856 $5.99 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $1.12 Million - $1.31 Million	-6,050 Reduced 17.91%	27,732 $5.3 Million
Q4 2022 Jan 19, 2023	SELL	$171.41 - $220.05 $630,274 - $809,123	-3,677 Reduced 9.82%	33,782 $7.24 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $30,555 - $37,280	-183 Reduced 0.49%	37,459 $6.25 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $245,943 - $292,307	-1,420 Reduced 3.64%	37,642 $6.54 Million
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $3.04 Million - $3.73 Million	17,002 Added 77.07%	39,062 $7.6 Million
Q4 2021 Feb 04, 2022	SELL	$199.42 - $227.75 $1.97 Million - $2.25 Million	-9,898 Reduced 30.97%	22,060 $4.69 Million
Q3 2021 Oct 28, 2021	SELL	$212.28 - $234.18 $66,231 - $73,064	-312 Reduced 0.97%	31,958 $6.78 Million
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $1.96 Million - $2.15 Million	9,233 Added 40.08%	32,270 $7.08 Million
Q1 2021 May 06, 2021	BUY	$195.37 - $218.88 $200,644 - $224,789	1,027 Added 4.67%	23,037 $5 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $1.39 Million - $1.85 Million	-8,599 Reduced 28.09%	22,010 $4.68 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $199,897 - $243,872	1,414 Added 4.84%	30,609 $5.04 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $238,438 - $315,901	1,939 Added 7.11%	29,195 $4.22 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $2.83 Million - $4.99 Million	27,256 New	27,256 $3.65 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $153B
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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Kovitz Investment Group Partners, LLC Honeywell International Inc Transaction History