Davenport & CO LLC Honeywell International Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Davenport & CO LLC holds 417,588 shares of HON stock, worth $88.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

417,588

Previous 415,423 0.52%

Holding current value

$88.7 Million

Previous $87.1 Million 1.62%

% of portfolio

0.55%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $417,866 - $452,485	2,165 Added 0.52%	417,588 $85.7 Million
Q4 2023 Jan 23, 2024	SELL	$176.06 - $209.71 $364,620 - $434,309	-2,071 Reduced 0.5%	415,423 $87.1 Million
Q3 2023 Oct 17, 2023	SELL	$184.12 - $209.68 $535,973 - $610,378	-2,911 Reduced 0.69%	417,494 $77.1 Million
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $785,566 - $860,502	-4,147 Reduced 0.98%	420,405 $87.2 Million
Q1 2023 Apr 27, 2023	SELL	$184.64 - $216.61 $914,337 - $1.07 Million	-4,952 Reduced 1.15%	424,552 $81.1 Million

Q4 2022 Jan 20, 2023	SELL	$171.41 - $220.05 $3.84 Million - $4.93 Million	-22,406 Reduced 4.96%	429,504 $0
Q3 2022 Oct 11, 2022	SELL	$166.97 - $203.72 $857,057 - $1.05 Million	-5,133 Reduced 1.12%	451,910 $75.7 Million
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $521,331 - $619,608	-3,010 Reduced 0.65%	457,043 $79.3 Million
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $771,138 - $945,523	4,309 Added 0.95%	460,053 $89.5 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $2.47 Million - $2.82 Million	-12,393 Reduced 2.65%	455,744 $95 Million
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $24.2 Million - $26.7 Million	113,907 Added 32.16%	468,137 $99.4 Million
Q2 2021 Jul 28, 2021	BUY	$212.5 - $232.95 $4.75 Million - $5.2 Million	22,340 Added 6.73%	354,230 $77.7 Million
Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $68,184 - $76,389	-349 Reduced 0.11%	331,890 $72 Million
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $141,498 - $188,445	878 Added 0.26%	332,239 $70.7 Million
Q3 2020 Oct 15, 2020	SELL	$141.37 - $172.47 $225,767 - $275,434	-1,597 Reduced 0.48%	331,361 $54.5 Million
Q2 2020 Jul 28, 2020	BUY	$122.97 - $162.92 $475,156 - $629,522	3,864 Added 1.17%	332,958 $48.1 Million
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $261,104 - $460,640	-2,514 Reduced 0.76%	329,094 $44 Million
Q4 2019 Jan 22, 2020	BUY	$158.62 - $182.01 $11.2 Million - $12.8 Million	70,562 Added 27.03%	331,608 $58.7 Million
Q3 2019 Oct 16, 2019	SELL	$156.49 - $178.4 $657,570 - $749,636	-4,202 Reduced 1.58%	261,046 $45.3 Million
Q2 2019 Jul 10, 2019	SELL	$159.97 - $176.29 $108,619 - $119,700	-679 Reduced 0.26%	265,248 $46.3 Million
Q1 2019 Apr 17, 2019	BUY	$130.07 - $158.92 $175,204 - $214,065	1,347 Added 0.51%	265,927 $42.3 Million
Q4 2018 Jan 28, 2019	SELL	$124.83 - $161.28 $1.16 Million - $1.5 Million	-9,270 Reduced 3.39%	264,580 $35 Million
Q3 2018 Oct 11, 2018	BUY	$138.52 - $160.39 $1.23 Million - $1.42 Million	8,869 Added 3.35%	273,850 $45.6 Million
Q2 2018 Jul 09, 2018	SELL	$136.51 - $145.93 $7.24 Million - $7.74 Million	-53,012 Reduced 16.67%	264,981 $38.2 Million
Q1 2018 Apr 04, 2018	BUY	$137.31 - $158.13 $40.3 Million - $46.4 Million	293,425 Added 1194.34%	317,993 $46 Billion
Q4 2017 Jan 17, 2018	SELL	$136.63 - $149.48 $89,765 - $98,208	-657 Reduced 2.6%	24,568 $3.77 Billion
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $3.26 Million - $3.43 Million	25,225	25,225 $3.58 Billion

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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