A detailed history of Davis Investment Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Davis Investment Partners, LLC holds 3,882 shares of HON stock, worth $895,189. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,882
Previous 3,882 -0.0%
Holding current value
$895,189
Previous $835 Million 5.17%
% of portfolio
0.33%
Previous 0.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023

SELL
$184.12 - $209.68 $57,997 - $66,049
-315 Reduced 7.51%
3,882 $699 Million
Q2 2023

Aug 01, 2023

BUY
$189.43 - $207.5 $59,670 - $65,362
315 Added 8.11%
4,197 $872 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $665,413 - $854,234
3,882 New
3,882 $789 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.