A detailed history of D L Carlson Investment Group Inc transactions in Honeywell International Inc stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 18,624 shares of HON stock, worth $3.94 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
18,624
Previous 18,952 1.73%
Holding current value
$3.94 Million
Previous $3.97 Million 3.82%
% of portfolio
0.76%
Previous 0.85%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $63,307 - $68,552
-328 Reduced 1.73%
18,624 $3.82 Million
Q4 2023

Feb 16, 2024

SELL
$176.06 - $209.71 $666,915 - $794,381
-3,788 Reduced 16.66%
18,952 $3.97 Million
Q3 2023

Nov 02, 2023

BUY
$184.12 - $209.68 $3.47 Million - $3.95 Million
18,828 Added 481.29%
22,740 $4.2 Million
Q2 2023

Aug 09, 2023

SELL
$189.43 - $207.5 $42,811 - $46,895
-226 Reduced 5.46%
3,912 $811,000
Q1 2023

May 17, 2023

BUY
$184.64 - $216.61 $190,363 - $223,324
1,031 Added 33.18%
4,138 $791,000
Q4 2022

Feb 13, 2023

SELL
$171.41 - $220.05 $145,698 - $187,042
-850 Reduced 21.48%
3,107 $666,000
Q3 2022

Nov 18, 2022

BUY
$166.97 - $203.72 $45,081 - $55,004
270 Added 7.32%
3,957 $661,000
Q2 2022

Aug 10, 2022

SELL
$173.2 - $205.85 $9,699 - $11,527
-56 Reduced 1.5%
3,687 $641,000
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $45,634 - $55,954
-255 Reduced 6.38%
3,743 $728,000
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $2,991 - $3,416
15 Added 0.38%
3,998 $834,000
Q3 2021

Nov 05, 2021

SELL
$212.28 - $234.18 $55,829 - $61,589
-263 Reduced 6.19%
3,983 $846,000
Q2 2021

Aug 12, 2021

SELL
$212.5 - $232.95 $15,937 - $17,471
-75 Reduced 1.74%
4,246 $931,000
Q1 2021

May 11, 2021

SELL
$195.37 - $218.88 $15,629 - $17,510
-80 Reduced 1.82%
4,321 $938,000
Q4 2020

Feb 09, 2021

SELL
$161.16 - $214.63 $234,487 - $312,286
-1,455 Reduced 24.85%
4,401 $936,000
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $4,947 - $6,036
-35 Reduced 0.59%
5,856 $964,000
Q2 2020

Aug 13, 2020

SELL
$122.97 - $162.92 $18,445 - $24,437
-150 Reduced 2.48%
5,891 $852,000
Q4 2019

Feb 10, 2020

SELL
$158.62 - $182.01 $35,530 - $40,770
-224 Reduced 3.58%
6,041 $1.07 Million
Q3 2019

Nov 05, 2019

SELL
$156.49 - $178.4 $46,947 - $53,520
-300 Reduced 4.57%
6,265 $1.06 Million
Q2 2019

Aug 19, 2019

SELL
$159.97 - $176.29 $46,711 - $51,476
-292 Reduced 4.26%
6,565 $1.15 Million
Q1 2019

May 02, 2019

SELL
$130.07 - $158.92 $113,160 - $138,260
-870 Reduced 11.26%
6,857 $1.09 Million
Q4 2018

Feb 12, 2019

SELL
$124.83 - $161.28 $12,483 - $16,128
-100 Reduced 1.28%
7,727 $1.02 Million
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $13,159 - $15,237
-95 Reduced 1.2%
7,827 $1.3 Million
Q2 2018

Aug 10, 2018

SELL
$136.51 - $145.93 $51,873 - $55,453
-380 Reduced 4.58%
7,922 $1.14 Million
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $13,731 - $15,813
-100 Reduced 1.19%
8,302 $1.2 Million
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $131,164 - $143,500
960 Added 12.9%
8,402 $1.29 Million
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $962,548 - $1.01 Million
7,442
7,442 $1.06 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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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