Kanawha Capital Management LLC Honeywell International Inc Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 1,653 shares of HON stock, worth $366,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,623 1.85%

Holding current value

$366,156

Previous $346,000 1.45%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$196.73 - $220.21 $5,901 - $6,606	30 Added 1.85%	1,653 $341,000
Q1 2024 Apr 29, 2024	BUY	$193.01 - $209.0 $26,056 - $28,215	135 Added 9.07%	1,623 $333,000
Q4 2023 Jan 29, 2024	BUY	$176.06 - $209.71 $5,457 - $6,501	31 Added 2.13%	1,488 $312,000
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $20,253 - $23,064	110 Added 8.17%	1,457 $269,000
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $2,462 - $2,697	-13 Reduced 0.96%	1,347 $279,000
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $369 - $433	2 Added 0.15%	1,360 $259,000
Q4 2022 Feb 01, 2023	BUY	$171.41 - $220.05 $2,913 - $3,740	17 Added 1.27%	1,358 $291,000
Q3 2022 Oct 31, 2022	SELL	$166.97 - $203.72 $5,843 - $7,130	-35 Reduced 2.54%	1,341 $224,000
Q2 2022 Jul 27, 2022	SELL	$173.2 - $205.85 $3,983 - $4,734	-23 Reduced 1.64%	1,376 $239,000
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $8,053 - $9,874	45 Added 3.32%	1,399 $272,000
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $14,757 - $16,853	-74 Reduced 5.18%	1,354 $282,000
Q3 2021 Oct 28, 2021	SELL	$212.28 - $234.18 $7,854 - $8,664	-37 Reduced 2.53%	1,428 $303,000
Q2 2021 Jul 22, 2021	SELL	$212.5 - $232.95 $1,062 - $1,164	-5 Reduced 0.34%	1,465 $321,000
Q1 2021 Apr 26, 2021	SELL	$195.37 - $218.88 $3,321 - $3,720	-17 Reduced 1.14%	1,470 $319,000
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $28,525 - $37,989	177 Added 13.51%	1,487 $316,000
Q3 2020 Oct 29, 2020	BUY	$141.37 - $172.47 $185,194 - $225,935	1,310 New	1,310 $216,000
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $136,368 - $240,580	-1,313 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $11,103 - $12,740	-70 Reduced 5.06%	1,313 $232,000
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $17,996 - $20,516	115 Added 9.07%	1,383 $234,000
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $33,593 - $37,020	-210 Reduced 14.21%	1,268 $221,000
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $192,243 - $234,883	1,478 New	1,478 $235,000

Others Institutions Holding HON

# of Institutions

2,792

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 $149B
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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Kanawha Capital Management LLC Honeywell International Inc Transaction History