Klingenstein Fields & CO LP Honeywell International Inc Transaction History

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Honeywell International Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 171,741 shares of HON stock, worth $38.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
171,741
Previous 172,376 0.37%
Holding current value
$38.4 Million
Previous $35.6 Million 8.88%
% of portfolio
1.58%
Previous 1.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$202.84 - $236.0 $128,803 - $149,860
-635 Reduced 0.37%
171,741 $38.8 Million
Q3 2024

Oct 29, 2024
BUY
$196.73 - $220.21 $62,166 - $69,586
316 Added 0.18%
172,376 $35.6 Million
Q2 2024

Aug 01, 2024
SELL
$190.36 - $215.89 $258,318 - $292,962
-1,357 Reduced 0.78%
172,060 $36.7 Million
Q1 2024

Apr 29, 2024
SELL
$193.01 - $209.0 $388,336 - $420,508
-2,012 Reduced 1.15%
173,417 $35.6 Million
Q4 2023

Feb 01, 2024
SELL
$176.06 - $209.71 $145,777 - $173,639
-828 Reduced 0.47%
175,429 $36.8 Million
Q3 2023

Oct 27, 2023
SELL
$184.12 - $209.68 $38,665 - $44,032
-210 Reduced 0.12%
176,257 $32.6 Million
Q2 2023

Aug 01, 2023
SELL
$189.43 - $207.5 $303,277 - $332,207
-1,601 Reduced 0.9%
176,467 $36.6 Million
Q1 2023

Apr 28, 2023
SELL
$184.64 - $216.61 $391,067 - $458,779
-2,118 Reduced 1.18%
178,068 $34 Million
Q4 2022

Feb 02, 2023
SELL
$171.41 - $220.05 $448,922 - $576,310
-2,619 Reduced 1.43%
180,186 $38.6 Million
Q3 2022

Oct 28, 2022
SELL
$166.97 - $203.72 $257,467 - $314,136
-1,542 Reduced 0.84%
182,805 $30.5 Million
Q2 2022

Aug 01, 2022
SELL
$173.2 - $205.85 $459,672 - $546,325
-2,654 Reduced 1.42%
184,347 $32 Million
Q1 2022

Apr 27, 2022
SELL
$178.96 - $219.43 $516,836 - $633,713
-2,888 Reduced 1.52%
187,001 $36.4 Million
Q4 2021

Jan 31, 2022
SELL
$199.42 - $227.75 $157,142 - $179,467
-788 Reduced 0.41%
189,889 $39.6 Million
Q3 2021

Oct 26, 2021
SELL
$212.28 - $234.18 $422,861 - $466,486
-1,992 Reduced 1.03%
190,677 $40.5 Million
Q2 2021

Jul 26, 2021
SELL
$212.5 - $232.95 $4.84 Million - $5.31 Million
-22,788 Reduced 10.58%
192,669 $42.3 Million
Q1 2021

Apr 29, 2021
SELL
$195.37 - $218.88 $667,383 - $747,694
-3,416 Reduced 1.56%
215,457 $46.8 Million
Q4 2020

Feb 02, 2021
BUY
$161.16 - $214.63 $176,470 - $235,019
1,095 Added 0.5%
218,873 $46.6 Million
Q3 2020

Oct 30, 2020
BUY
$141.37 - $172.47 $205,410 - $250,598
1,453 Added 0.67%
217,778 $35.8 Million
Q2 2020

Aug 03, 2020
BUY
$122.97 - $162.92 $392,520 - $520,040
3,192 Added 1.5%
216,325 $31.3 Million
Q1 2020

May 07, 2020
SELL
$103.86 - $183.23 $384,697 - $678,683
-3,704 Reduced 1.71%
213,133 $28.5 Million
Q4 2019

Feb 04, 2020
SELL
$158.62 - $182.01 $1.13 Million - $1.3 Million
-7,116 Reduced 3.18%
216,837 $38.4 Million
Q3 2019

Nov 01, 2019
SELL
$156.49 - $178.4 $1.35 Million - $1.54 Million
-8,631 Reduced 3.71%
223,953 $37.9 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $223,638 - $246,453
-1,398 Reduced 0.6%
232,584 $40.6 Million
Q1 2019

Apr 29, 2019
SELL
$130.07 - $158.92 $14.2 Million - $17.4 Million
-109,434 Reduced 31.87%
233,982 $37.2 Million
Q4 2018

Jan 22, 2019
SELL
$124.83 - $161.28 $662,223 - $855,590
-5,305 Reduced 1.52%
343,416 $45.4 Million
Q3 2018

Nov 01, 2018
SELL
$138.52 - $160.39 $785,269 - $909,250
-5,669 Reduced 1.6%
348,721 $58 Million
Q2 2018

Jul 26, 2018
SELL
$136.51 - $145.93 $63,886 - $68,295
-468 Reduced 0.13%
354,390 $51.1 Million
Q1 2018

May 01, 2018
SELL
$137.31 - $158.13 $173,285 - $199,560
-1,262 Reduced 0.35%
354,858 $51.3 Million
Q4 2017

Jan 30, 2018
SELL
$136.63 - $149.48 $411,119 - $449,785
-3,009 Reduced 0.84%
356,120 $54.6 Million
Q3 2017

Nov 01, 2017
BUY
$129.34 - $135.86 $46.4 Million - $48.8 Million
359,129
359,129 $50.9 Million

Others Institutions Holding HON

# of Institutions
2,821
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.07M
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 $150B
  • 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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