Covington Capital Management Honeywell International Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Covington Capital Management holds 33,864 shares of HON stock, worth $7.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,864

Previous 34,507 1.86%

Holding current value

$7.75 Million

Previous $6 Million 5.74%

% of portfolio

0.02%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $107,361 - $130,991	-643 Reduced 1.86%	33,864 $5.65 Million
Q2 2022 Jul 08, 2022	SELL	$173.2 - $205.85 $191,039 - $227,052	-1,103 Reduced 3.1%	34,507 $6 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $2.35 Million - $2.88 Million	13,107 Added 58.25%	35,610 $6.93 Million
Q4 2021 Feb 16, 2022	SELL	$199.42 - $227.75 $133,013 - $151,909	-667 Reduced 2.88%	22,503 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $354,932 - $391,548	1,672 Added 7.78%	23,170 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $494,912 - $542,540	2,329 Added 12.15%	21,498 $4.72 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $30,868 - $34,583	-158 Reduced 0.82%	19,169 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $76,228 - $101,519	-473 Reduced 2.39%	19,327 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $7,068 - $8,623	-50 Reduced 0.25%	19,800 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $4.55 Million - $6.02 Million	-36,972 Reduced 65.07%	19,850 $2.87 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $176,562 - $311,491	-1,700 Reduced 2.9%	56,822 $7.6 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $230,474 - $264,460	1,453 Added 2.55%	58,522 $10.4 Million
Q3 2019 Nov 18, 2019	BUY	$156.49 - $178.4 $512,348 - $584,081	3,274 Added 6.09%	57,069 $9.66 Million
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $100,781 - $111,062	630 Added 1.18%	53,795 $9.39 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $13,527 - $16,527	-104 Reduced 0.2%	53,165 $8.45 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $401,827 - $519,160	-3,219 Reduced 5.7%	53,269 $7.04 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $67,182 - $77,789	485 Added 0.87%	56,488 $9.4 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $418,130 - $446,983	3,063 Added 5.79%	56,003 $8.07 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $214,340 - $246,840	1,561 Added 3.04%	52,940 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $1.37 Million - $1.5 Million	10,038 Added 24.28%	51,379 $7.88 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $429,667 - $451,326	3,322 Added 8.74%	41,341 $5.86 Million
Q2 2017 Aug 16, 2017	BUY	N/A	38,019	38,019 $5.07 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 $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, ...

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Covington Capital Management Honeywell International Inc Transaction History