Krilogy Financial LLC Honeywell International Inc Transaction History

Krilogy Financial LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Krilogy Financial LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Krilogy Financial LLC holds 12,237 shares of HON stock, worth $2.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,237
Previous 10,893 12.34%
Holding current value
$2.61 Million
Previous $2.28 Million 9.94%
% of portfolio
0.2%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$193.01 - $209.0 $259,405 - $280,896
1,344 Added 12.34%
12,237 $2.51 Million
Q4 2023

Jan 26, 2024
SELL
$176.06 - $209.71 $286,625 - $341,407
-1,628 Reduced 13.0%
10,893 $2.28 Million
Q3 2023

Nov 01, 2023
SELL
$184.12 - $209.68 $644,420 - $733,880
-3,500 Reduced 21.85%
12,521 $2.31 Million
Q2 2023

Jul 19, 2023
SELL
$189.43 - $207.5 $106,838 - $117,030
-564 Reduced 3.4%
16,021 $3.32 Million
Q1 2023

May 03, 2023
BUY
$184.64 - $216.61 $291,546 - $342,027
1,579 Added 10.52%
16,585 $3.17 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $926,128 - $1.19 Million
5,403 Added 56.26%
15,006 $3.22 Million
Q3 2022

Oct 06, 2022
BUY
$166.97 - $203.72 $36,733 - $44,818
220 Added 2.34%
9,603 $1.6 Million
Q2 2022

Jul 14, 2022
SELL
$173.2 - $205.85 $97,338 - $115,687
-562 Reduced 5.65%
9,383 $1.63 Million
Q1 2022

Apr 28, 2022
SELL
$178.96 - $219.43 $147,284 - $180,590
-823 Reduced 7.64%
9,945 $1.94 Million
Q4 2021

Jan 27, 2022
SELL
$199.42 - $227.75 $314,086 - $358,706
-1,575 Reduced 12.76%
10,768 $2.25 Million
Q3 2021

Oct 25, 2021
BUY
$212.28 - $234.18 $35,875 - $39,576
169 Added 1.39%
12,343 $2.62 Million
Q2 2021

Jul 20, 2021
SELL
$212.5 - $232.95 $84,362 - $92,481
-397 Reduced 3.16%
12,174 $2.67 Million
Q1 2021

Apr 21, 2021
SELL
$195.37 - $218.88 $104,718 - $117,319
-536 Reduced 4.09%
12,571 $2.73 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $20,950 - $27,901
130 Added 1.0%
13,107 $2.79 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $38,169 - $46,566
270 Added 2.12%
12,977 $2.14 Million
Q2 2020

Aug 06, 2020
BUY
$122.97 - $162.92 $1.08 Million - $1.43 Million
8,791 Added 224.49%
12,707 $1.84 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $21,810 - $38,478
210 Added 5.67%
3,916 $523,000
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $25,061 - $28,757
158 Added 4.45%
3,706 $655,000
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $1,251 - $1,427
8 Added 0.23%
3,548 $600,000
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $108,939 - $120,053
-681 Reduced 16.13%
3,540 $618,000
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $94,300 - $115,216
725 Added 20.74%
4,221 $671,000
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $1,123 - $1,451
9 Added 0.26%
3,496 $462,000
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $1,108 - $1,283
8 Added 0.23%
3,487 $580,000
Q2 2018

Aug 15, 2018
BUY
$136.51 - $145.93 $7,098 - $7,588
52 Added 1.52%
3,479 $501,000
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $1,098 - $1,265
8 Added 0.23%
3,427 $495,000
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $32,927 - $36,024
-241 Reduced 6.58%
3,419 $524,000
Q3 2017

Nov 15, 2017
BUY
$129.34 - $135.86 $196,726 - $206,643
1,521 Added 71.11%
3,660 $519,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,139
2,139 $285,000

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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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