D.A. Davidson & Co. Honeywell International Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Honeywell International Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 60,413 shares of HON stock, worth $13.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,413

Previous 55,739 8.39%

Holding current value

$13.5 Million

Previous $11.5 Million 18.44%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$202.84 - $236.0 $948,074 - $1.1 Million	4,674 Added 8.39%	60,413 $13.6 Million
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $978,731 - $1.1 Million	-4,975 Reduced 8.19%	55,739 $11.5 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $960,175 - $1.09 Million	5,044 Added 9.06%	60,714 $13 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $686,729 - $743,622	3,558 Added 6.83%	55,670 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $140,319 - $167,138	-797 Reduced 1.51%	52,112 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $661,174 - $752,960	3,591 Added 7.28%	52,909 $9.77 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $108,543 - $118,897	-573 Reduced 1.15%	49,318 $10.2 Million
Q1 2023 Apr 25, 2023	SELL	$184.64 - $216.61 $982,469 - $1.15 Million	-5,321 Reduced 9.64%	49,891 $9.54 Million
Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $538,055 - $690,736	-3,139 Reduced 5.38%	55,212 $11.8 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $190,846 - $232,851	-1,143 Reduced 1.92%	58,351 $9.75 Million
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $461,924 - $549,001	2,667 Added 4.69%	59,494 $10.3 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $210,814 - $258,488	-1,178 Reduced 2.03%	56,827 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $339,213 - $387,402	-1,701 Reduced 2.85%	58,005 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $552,989 - $610,038	2,605 Added 4.56%	59,706 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $348,925 - $382,503	1,642 Added 2.96%	57,101 $12.5 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $3.88 Million - $4.35 Million	19,884 Added 55.89%	55,459 $12 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $891,053 - $1.19 Million	-5,529 Reduced 13.45%	35,575 $7.56 Million
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $3,251 - $3,966	23 Added 0.06%	41,104 $6.77 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $2.68 Million - $3.55 Million	-21,805 Reduced 34.67%	41,081 $5.94 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $450,129 - $794,118	4,334 Added 7.4%	62,886 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $762,644 - $875,104	4,808 Added 8.95%	58,552 $10.4 Million
Q3 2019 Nov 05, 2019	SELL	$156.49 - $178.4 $89,512 - $102,044	-572 Reduced 1.05%	53,744 $9.09 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.97 Million - $2.17 Million	-12,314 Reduced 18.48%	54,316 $9.48 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $1.06 Million - $1.3 Million	8,186 Added 14.01%	66,630 $10.3 Million
Q4 2018 Jan 29, 2019	SELL	$124.83 - $161.28 $173,139 - $223,695	-1,387 Reduced 2.32%	58,444 $7.72 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $406,140 - $470,263	2,932 Added 5.15%	59,831 $9.96 Million
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $211,044 - $225,607	1,546 Added 2.79%	56,899 $8.2 Million
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $850,086 - $978,982	6,191 Added 12.59%	55,353 $8 Million
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $544,060 - $595,229	3,982 Added 8.81%	49,162 $7.54 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $1.15 Million - $1.21 Million	8,907 Added 24.56%	45,180 $6.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,273	36,273 $0

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account