Krane Funds Advisors LLC Honeywell International Inc Transaction History

Krane Funds Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $42,782 - $50,959	-243 Reduced 12.32%	1,730 $362,000
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $363,268 - $413,698	1,973 New	1,973 $364,000
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $363,542 - $415,188	-1,823 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $125,032 - $137,932	-589 Reduced 24.42%	1,823 $387,000
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $62,687 - $68,720	295 Added 13.93%	2,412 $529,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $89,674 - $100,465	459 Added 27.68%	2,117 $460,000
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $267,203 - $355,856	1,658 New	1,658 $353,000
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $366,942 - $486,153	-2,984 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $5,400 - $9,527	-52 Reduced 1.71%	2,984 $399,000
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $3,489 - $4,004	-22 Reduced 0.72%	3,036 $537,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $455,698 - $519,500	2,912 Added 1994.52%	3,058 $517,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $23,355 - $25,738	146 New	146 $25,000

2,706

501M

3.69M

3.54M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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, ...

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Krane Funds Advisors LLC with notifications on news.