Dana Investment Advisors, Inc. Honeywell International Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 12,010 shares of HON stock, worth $2.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,010

Previous 12,969 7.39%

Holding current value

$2.72 Million

Previous $2.77 Million 10.36%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $188,664 - $211,181	-959 Reduced 7.39%	12,010 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $83,568 - $94,775	439 Added 3.5%	12,969 $2.77 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $288,356 - $312,246	-1,494 Reduced 10.65%	12,530 $2.57 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $5,105 - $6,081	29 Added 0.21%	14,024 $2.94 Million
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $236,225 - $269,019	1,283 Added 10.09%	13,995 $2.59 Million
Q2 2023 Aug 15, 2023	SELL	$189.43 - $207.5 $346,088 - $379,102	-1,827 Reduced 12.57%	12,712 $2.64 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $133,494 - $156,609	-723 Reduced 4.74%	14,539 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $51,251 - $65,794	-299 Reduced 1.92%	15,262 $3.27 Million
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $834 - $1,018	-5 Reduced 0.03%	15,561 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $769,874 - $915,003	4,445 Added 39.97%	15,566 $2.71 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $20,043 - $24,576	-112 Reduced 1.0%	11,121 $2.16 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $613,814 - $701,014	-3,078 Reduced 21.51%	11,233 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $15,496 - $17,095	-73 Reduced 0.51%	14,311 $3.04 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $91,375 - $100,168	-430 Reduced 2.9%	14,384 $3.16 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $41,223 - $46,183	211 Added 1.44%	14,814 $3.22 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $78,807 - $104,954	489 Added 3.46%	14,603 $3.11 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $1.2 Million - $1.46 Million	-8,464 Reduced 37.49%	14,114 $2.32 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $402,234 - $532,911	-3,271 Reduced 12.65%	22,578 $3.27 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $974,206 - $1.72 Million	9,380 Added 56.96%	25,849 $3.46 Million
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $2,855 - $3,276	18 Added 0.11%	16,469 $2.92 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $38,653 - $44,064	-247 Reduced 1.48%	16,451 $2.78 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $199,482 - $219,833	-1,247 Reduced 6.95%	16,698 $2.92 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $171,172 - $209,138	-1,316 Reduced 6.83%	17,945 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $356,888 - $461,099	-2,859 Reduced 12.92%	19,261 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $160,267 - $185,571	-1,157 Reduced 4.97%	22,120 $3.66 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $5.12 Million - $5.47 Million	-37,488 Reduced 61.69%	23,277 $0
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $17.4 Million - $20 Million	-126,501 Reduced 67.55%	60,765 $8.78 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $1.36 Million - $1.48 Million	-9,927 Reduced 5.03%	187,266 $0
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $25.5 Million - $26.8 Million	197,193	197,193 $28 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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, ...

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Dana Investment Advisors, Inc. Honeywell International Inc Transaction History