Kathmere Capital Management, LLC Honeywell International Inc Transaction History

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025

A detailed history of Kathmere Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,086 shares of HON stock, worth $997,262. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,086
Previous 5,345 4.85%
Holding current value
$997,262
Previous $1.24 Million 13.99%
% of portfolio
0.08%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$207.7 - $240.4 $53,794 - $62,263
-259 Reduced 4.85%
5,086 $1.07 Million
Q2 2025

Jul 16, 2025
SELL
$182.86 - $232.88 $315,433 - $401,718
-1,725 Reduced 24.4%
5,345 $1.24 Million
Q1 2025

May 01, 2025
SELL
$202.75 - $226.52 $288,310 - $322,111
-1,422 Reduced 16.75%
7,070 $1.5 Million
Q4 2024

Jan 14, 2025
BUY
$202.84 - $236.0 $125,760 - $146,320
620 Added 7.88%
8,492 $1.92 Million
Q3 2024

Oct 15, 2024
SELL
$196.73 - $220.21 $126,694 - $141,815
-644 Reduced 7.56%
7,872 $1.63 Million
Q2 2024

Jul 17, 2024
BUY
$190.36 - $215.89 $333,891 - $378,671
1,754 Added 25.94%
8,516 $1.82 Million
Q2 2024

Jul 01, 2024
SELL
$190.36 - $215.89 $136,107 - $154,361
-715 Reduced 9.56%
6,762 $1.44 Million
Q1 2024

Apr 16, 2024
BUY
$193.01 - $209.0 $138,002 - $149,435
715 Added 10.57%
7,477 $1.53 Million
Q4 2023

Apr 16, 2024
BUY
$176.06 - $209.71 $179,581 - $213,904
1,020 Added 17.76%
6,762 $1.42 Million
Q3 2023

Oct 11, 2023
SELL
$184.12 - $209.68 $23,751 - $27,048
-129 Reduced 2.2%
5,742 $1.06 Million
Q2 2023

Jul 11, 2023
BUY
$189.43 - $207.5 $191,134 - $209,367
1,009 Added 20.75%
5,871 $1.22 Million
Q1 2023

Apr 20, 2023
SELL
$184.64 - $216.61 $97,489 - $114,370
-528 Reduced 9.8%
4,862 $929,000
Q4 2022

Jan 24, 2023
SELL
$171.41 - $220.05 $53,651 - $68,875
-313 Reduced 5.49%
5,390 $0
Q4 2022

Jan 24, 2023
BUY
$171.41 - $220.05 $589,650 - $756,972
3,440 Added 152.01%
5,703 $0
Q3 2022

Oct 11, 2022
BUY
$166.97 - $203.72 $96,341 - $117,546
577 Added 34.22%
2,263 $378,000
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $50,747 - $60,314
293 Added 21.03%
1,686 $293,000
Q1 2022

Apr 28, 2022
BUY
$178.96 - $219.43 $249,291 - $305,665
1,393 New
1,393 $271,000
Q1 2021

May 07, 2021
SELL
$195.37 - $218.88 $14,457 - $16,197
-74 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $705,236 - $939,220
-4,376 Reduced 98.34%
74 $16,000
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $629,096 - $767,491
4,450 New
4,450 $737,000

Others Institutions Holding HON

# of Institutions
3,092
Shares Held
491M
Call Options Held
9.87M
Put Options Held
5.66M
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 $132B
  • 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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