A detailed history of Covington Investment Advisors Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 27,339 shares of HON stock, worth $5.58 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
27,339
Previous 28,519 4.14%
Holding current value
$5.58 Million
Previous $5.85 Million 0.27%
% of portfolio
0.94%
Previous 1.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$190.36 - $215.89 $224,624 - $254,750
-1,180 Reduced 4.14%
27,339 $5.84 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $131,246 - $142,120
680 Added 2.44%
28,519 $5.85 Million
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $235,040 - $279,962
1,335 Added 5.04%
27,839 $5.84 Million
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $13,809 - $15,726
75 Added 0.28%
26,504 $4.9 Million
Q2 2023

Aug 10, 2023

BUY
$189.43 - $207.5 $24,625 - $26,975
130 Added 0.49%
26,429 $5.48 Million
Q1 2023

May 09, 2023

SELL
$184.64 - $216.61 $8,308 - $9,747
-45 Reduced 0.17%
26,299 $5.03 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $147,412 - $189,243
860 Added 3.37%
26,344 $5.65 Million
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $46,751 - $57,041
280 Added 1.11%
25,484 $4.26 Million
Q2 2022

Aug 10, 2022

SELL
$173.2 - $205.85 $12,816 - $15,232
-74 Reduced 0.29%
25,204 $4.38 Million
Q1 2022

May 09, 2022

BUY
$178.96 - $219.43 $231,753 - $284,161
1,295 Added 5.4%
25,278 $4.92 Million
Q4 2021

Feb 10, 2022

SELL
$199.42 - $227.75 $118,854 - $135,739
-596 Reduced 2.42%
23,983 $5 Million
Q3 2021

Nov 10, 2021

BUY
$212.28 - $234.18 $30,356 - $33,487
143 Added 0.59%
24,579 $5.22 Million
Q2 2021

Aug 09, 2021

BUY
$212.5 - $232.95 $61,625 - $67,555
290 Added 1.2%
24,436 $5.36 Million
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $248,706 - $278,634
1,273 Added 5.57%
24,146 $5.24 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $120,064 - $159,899
745 Added 3.37%
22,873 $4.87 Million
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $7,068 - $8,623
50 Added 0.23%
22,128 $3.64 Million
Q2 2020

Aug 13, 2020

BUY
$122.97 - $162.92 $47,343 - $62,724
385 Added 1.77%
22,078 $3.19 Million
Q1 2020

May 13, 2020

BUY
$103.86 - $183.23 $136,575 - $240,947
1,315 Added 6.45%
21,693 $2.9 Million
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $132,447 - $151,978
835 Added 4.27%
20,378 $3.61 Million
Q3 2019

Nov 13, 2019

SELL
$156.49 - $178.4 $1,564 - $1,784
-10 Reduced 0.05%
19,543 $3.31 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $2.11 Million - $2.33 Million
-13,195 Reduced 40.29%
19,553 $3.41 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $49,426 - $60,389
380 Added 1.17%
32,748 $5.2 Million
Q4 2018

Feb 13, 2019

SELL
$124.83 - $161.28 $41,443 - $53,544
-332 Reduced 1.02%
32,368 $4.28 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $83,804 - $97,035
-605 Reduced 1.82%
32,700 $5.44 Million
Q2 2018

Aug 13, 2018

SELL
$136.51 - $145.93 $15,016 - $16,052
-110 Reduced 0.33%
33,305 $4.8 Million
Q1 2018

May 10, 2018

BUY
$137.31 - $158.13 $83,072 - $95,668
605 Added 1.84%
33,415 $4.83 Million
Q4 2017

Feb 13, 2018

BUY
$136.63 - $149.48 $61,483 - $67,266
450 Added 1.39%
32,810 $5.03 Million
Q3 2017

Nov 02, 2017

SELL
$129.34 - $135.86 $66,610 - $69,967
-515 Reduced 1.57%
32,360 $4.59 Million
Q1 2017

Nov 02, 2017

BUY
N/A
32,875
32,875 $4.11 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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
Track This Portfolio

Track Covington Investment Advisors Inc. Portfolio

Follow Covington Investment Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.