A detailed history of Kg&L Capital Management,Llc transactions in Honeywell International Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 6,563 shares of HON stock, worth $1.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
6,563
Previous 6,650 1.31%
Holding current value
$1.5 Million
Previous $1.42 Million 4.51%
% of portfolio
0.44%
Previous 0.5%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$196.73 - $220.21 $17,115 - $19,158
-87 Reduced 1.31%
6,563 $1.36 Million
Q2 2024

Jul 22, 2024

SELL
$190.36 - $215.89 $128,302 - $145,509
-674 Reduced 9.2%
6,650 $1.42 Million
Q1 2024

Apr 25, 2024

SELL
$193.01 - $209.0 $94,381 - $102,201
-489 Reduced 6.26%
7,324 $1.5 Million
Q4 2023

Jan 23, 2024

SELL
$176.06 - $209.71 $123,418 - $147,006
-701 Reduced 8.23%
7,813 $1.64 Million
Q3 2023

Oct 19, 2023

BUY
$184.12 - $209.68 $208,607 - $237,567
1,133 Added 15.35%
8,514 $1.57 Million
Q2 2023

Jul 20, 2023

BUY
$189.43 - $207.5 $31,824 - $34,860
168 Added 2.33%
7,381 $1.53 Million
Q1 2023

Apr 19, 2023

BUY
$184.64 - $216.61 $504,990 - $592,428
2,735 Added 61.08%
7,213 $1.38 Million
Q4 2022

Jan 18, 2023

SELL
$171.41 - $220.05 $822,939 - $1.06 Million
-4,801 Reduced 51.74%
4,478 $0
Q3 2022

Oct 24, 2022

BUY
$166.97 - $203.72 $29,887 - $36,465
179 Added 1.97%
9,279 $1.55 Million
Q2 2022

Jul 22, 2022

SELL
$173.2 - $205.85 $138,906 - $165,091
-802 Reduced 8.1%
9,100 $1.58 Million
Q1 2022

May 02, 2022

BUY
$178.96 - $219.43 $3,579 - $4,388
20 Added 0.2%
9,902 $1.93 Million
Q1 2022

Apr 22, 2022

BUY
$178.96 - $219.43 $528,826 - $648,415
2,955 Added 42.66%
9,882 $1.92 Million
Q4 2021

Jan 19, 2022

BUY
$199.42 - $227.75 $466,243 - $532,479
2,338 Added 50.95%
6,927 $1.44 Million
Q3 2021

Oct 14, 2021

BUY
$212.28 - $234.18 $178,739 - $197,179
842 Added 22.47%
4,589 $974,000
Q2 2021

Jul 15, 2021

BUY
$212.5 - $232.95 $178,712 - $195,910
841 Added 28.94%
3,747 $822,000
Q1 2021

Apr 14, 2021

SELL
$195.37 - $218.88 $8,400 - $9,411
-43 Reduced 1.46%
2,906 $631,000
Q4 2020

Jan 19, 2021

SELL
$161.16 - $214.63 $922,963 - $1.23 Million
-5,727 Reduced 66.01%
2,949 $627,000
Q3 2020

Oct 13, 2020

BUY
$141.37 - $172.47 $196,221 - $239,388
1,388 Added 19.05%
8,676 $1.43 Million
Q2 2020

Jul 09, 2020

BUY
$122.97 - $162.92 $245,940 - $325,840
2,000 Added 37.82%
7,288 $1.05 Million
Q1 2020

Apr 09, 2020

BUY
$103.86 - $183.23 $166,591 - $293,900
1,604 Added 43.54%
5,288 $707,000
Q4 2019

Jan 13, 2020

BUY
$158.62 - $182.01 $100,089 - $114,848
631 Added 20.67%
3,684 $651,000
Q3 2019

Oct 11, 2019

BUY
$156.49 - $178.4 $253,670 - $289,186
1,621 Added 113.2%
3,053 $516,000
Q2 2019

Jul 15, 2019

SELL
$159.97 - $176.29 $27,354 - $30,145
-171 Reduced 10.67%
1,432 $250,000
Q1 2019

May 06, 2019

SELL
$130.07 - $158.92 $149,320 - $182,440
-1,148 Reduced 41.73%
1,603 $255,000
Q4 2018

Mar 28, 2019

BUY
$124.83 - $161.28 $343,407 - $443,681
2,751 New
2,751 $364,000

Others Institutions Holding HON

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, ...
More about HON
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