Atalanta Sosnoff Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,587
| Closed | -$43.6M | – | 107 |
|
|
2023
Q4 | $43.6M | Sell |
220,587
-5,221
| -2% | -$941K | 1.12% | 35 |
|
|
2023
Q3 | $39.3M | Sell |
225,808
-7,402
| -3% | -$1.35M | 1.17% | 33 |
|
|
2023
Q2 | $45.6M | Sell |
233,210
-3,857
| -2% | -$716K | 1.24% | 27 |
|
|
2023
Q1 | $42.7M | Sell |
237,067
-22,114
| -9% | -$4.16M | 1.24% | 31 |
|
|
2022
Q4 | $52.3M | Buy |
259,181
+98,620
| +61% | +$18.8M | 1.61% | 21 |
|
|
2022
Q3 | $25.3M | Sell |
160,561
-1,865
| -1% | -$325K | 0.8% | 42 |
|
|
2022
Q2 | $26.6M | Sell |
162,426
-3,078
| -2% | -$553K | 0.8% | 40 |
|
|
2022
Q1 | $30.4M | Sell |
165,504
-125,869
| -43% | -$23.3M | 0.71% | 46 |
|
|
2021
Q4 | $57.3M | Sell |
291,373
-148,513
| -34% | -$30M | 1.23% | 29 |
|
|
2021
Q3 | $88M | Sell |
439,886
-2,366
| -0.5% | -$504K | 2.06% | 15 |
|
|
2021
Q2 | $91.4M | Sell |
442,252
-4,004
| -0.9% | -$846K | 2.11% | 15 |
|
|
2021
Q1 | $91.3M | Sell |
446,256
-7,524
| -2% | -$1.47M | 2.26% | 12 |
|
|
2020
Q4 | $91M | Sell |
453,780
-14,363
| -3% | -$2.61M | 2.32% | 10 |
|
|
2020
Q3 | $72.6M | Sell |
468,143
-11,253
| -2% | -$1.67M | 2.06% | 14 |
|
|
2020
Q2 | $65.3M | Buy |
479,396
+199,825
| +71% | +$26.4M | 1.97% | 15 |
|
|
2020
Q1 | $35.3M | Sell |
279,571
-114,526
| -29% | -$17.7M | 1.25% | 30 |
|
|
2019
Q4 | $65.7M | Sell |
394,097
-4,281
| -1% | -$700K | 1.96% | 14 |
|
|
2019
Q3 | $63.5M | Buy |
398,378
+56,259
| +16% | +$8.95M | 2.06% | 17 |
|
|
2019
Q2 | $56.3M | Sell |
342,119
-5,645
| -2% | -$898K | 1.77% | 24 |
|
|
2019
Q1 | $52.1M | Sell |
347,764
-2,632
| -0.8% | -$368K | 1.63% | 23 |
|
|
2018
Q4 | $43.6M | Sell |
350,396
-20,419
| -6% | -$2.79M | 1.59% | 28 |
|
|
2018
Q3 | $55.7M | Buy |
370,815
+28,713
| +8% | +$4.07M | 1.67% | 26 |
|
|
2018
Q2 | $44.5M | Sell |
342,102
-20,890
| -6% | -$2.78M | 1.46% | 32 |
|
|
2018
Q1 | $47.4M | Sell |
362,992
-11,981
| -3% | -$1.66M | 1.58% | 28 |
|
|
2017
Q4 | $51.9M | Sell |
374,973
-3,433
| -0.9% | -$460K | 1.69% | 25 |
|
|
2017
Q3 | $48.5M | Buy |
378,406
+102,443
| +37% | +$12.7M | 1.68% | 26 |
|
|
2017
Q2 | $33.2M | Sell |
275,963
-8,509
| -3% | -$1M | 1.17% | 40 |
|
|
2017
Q1 | $32.1M | Sell |
284,472
-17,026
| -6% | -$1.88M | 1.13% | 40 |
|
|
2016
Q4 | $31.6M | Sell |
301,498
-322,819
| -52% | -$32.8M | 1.12% | 36 |
|
|
2016
Q3 | $65.4M | Sell |
624,317
-162,039
| -21% | -$16.9M | 2.26% | 13 |
|
|
2016
Q2 | $82.2M | Buy |
786,356
+50,702
| +7% | +$5.21M | 2.74% | 9 |
|
|
2016
Q1 | $74.1M | Buy |
735,654
+138,948
| +23% | +$13M | 2.33% | 9 |
|
|
2015
Q4 | $55.5M | Sell |
596,706
-11,362
| -2% | -$1.04M | 1.65% | 26 |
|
|
2015
Q3 | $51.7M | Buy |
608,068
+148,883
| +32% | +$13.6M | 1.65% | 25 |
|
|
2015
Q2 | $42.1M | Sell |
459,185
-9,241
| -2% | -$862K | 1.15% | 38 |
|
|
2015
Q1 | $43.9M | Sell |
468,426
-17,813
| -4% | -$1.63M | 1.17% | 38 |
|
|
2014
Q4 | $43.7M | Sell |
486,239
-481,366
| -50% | -$41.4M | 1.08% | 42 |
|
|
2014
Q3 | $81M | Sell |
967,605
-789,186
| -45% | -$67.1M | 2% | 22 |
|
|
2014
Q2 | $147M | Buy |
1,756,791
+182,247
| +12% | +$15.2M | 3.21% | 7 |
|
|
2014
Q1 | $131M | Buy |
1,574,544
+577,814
| +58% | +$47.8M | 2.93% | 11 |
|
|
2013
Q4 | $81.8M | Buy |
996,730
+983,932
| +7,688% | +$76.9M | 1.76% | 30 |
|
|
2013
Q3 | $955K | Buy |
12,798
+222
| +2% | +$16.5K | 0.03% | 70 |
|
|
2013
Q2 | $897K | Buy |
+12,576
| New | +$867K | 0.02% | 73 |
|
Other funds holding HON
Atalanta Sosnoff Capital's HON Position: Q1 2024 in Review
Atalanta Sosnoff Capital sold out of Honeywell (HON) in Q1 2024, closing a stake of 220,587 shares — an estimated $43.6M sold.
Atalanta Sosnoff Capital first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $147M in Q2 2014. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Atalanta Sosnoff Capital reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- Atalanta Sosnoff Capital sold 220,587 Honeywell shares in Q1 2024, an estimated $43.6M.
- Atalanta Sosnoff Capital first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
- Atalanta Sosnoff Capital's Honeywell position peaked at $147M in Q2 2014.
- 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.