Davidson Investment Advisors Honeywell International Inc Transaction History

Davidson Investment Advisors

$2.13 Billion
Q2 2025

A detailed history of Davidson Investment Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 190,808 shares of HON stock, worth $42.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

190,808

Previous 189,566 0.66%

Holding current value

$42.4 Million

Previous $40.1 Million 10.7%

% of portfolio

2.09%

Previous 2.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$182.86 - $232.88 $227,112 - $289,236	1,242 Added 0.66%	190,808 $44.4 Million
Q1 2025 Apr 29, 2025	BUY	$202.75 - $226.52 $39,333 - $43,944	194 Added 0.1%	189,566 $40.1 Million
Q4 2024 Jan 31, 2025	SELL	$202.84 - $236.0 $91,886 - $106,908	-453 Reduced 0.24%	189,372 $42.8 Million
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $1.25 Million - $1.4 Million	6,336 Added 3.45%	189,825 $39.2 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $6.04 Million - $6.85 Million	31,713 Added 20.89%	183,489 $39.2 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $819,906 - $887,832	4,248 Added 2.88%	151,776 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $57,571 - $68,575	327 Added 0.22%	147,528 $30.9 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $497,308 - $566,345	2,701 Added 1.87%	147,201 $27.2 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $13,638 - $14,940	-72 Reduced 0.05%	144,500 $30 Million
Q1 2023 Aug 22, 2023	BUY	$184.64 - $216.61 $13,294 - $15,595	72 Added 0.05%	144,572 $27.6 Million
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $1.64 Million - $1.93 Million	8,907 Added 6.57%	144,572 $27.6 Million
Q4 2022 Feb 02, 2023	BUY	$171.41 - $220.05 $16,626 - $21,344	97 Added 0.07%	135,665 $29.1 Million
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $793,775 - $968,484	4,754 Added 3.63%	135,568 $22.6 Million
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $897,522 - $1.07 Million	5,182 Added 4.12%	130,814 $22.7 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $13.6 Million - $16.7 Million	76,136 Added 153.82%	125,632 $24.4 Million
Q4 2021 Jan 28, 2022	SELL	$199.42 - $227.75 $60,025 - $68,552	-301 Reduced 0.6%	49,496 $10.3 Million
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $42,031 - $46,367	198 Added 0.4%	49,797 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $207,187 - $227,126	-975 Reduced 1.93%	49,599 $10.9 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $305,558 - $342,328	-1,564 Reduced 3.0%	50,574 $11 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $113,940 - $151,743	-707 Reduced 1.34%	52,138 $11.1 Million
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $313,841 - $382,883	-2,220 Reduced 4.03%	52,845 $8.7 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $118,051 - $156,403	-960 Reduced 1.71%	55,065 $7.96 Million
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $5.82 Million - $10.3 Million	56,025 New	56,025 $7.5 Million

Others Institutions Holding HON

# of Institutions

3,047

Shares Held

513M

Call Options Held

11.5M

Put Options Held

4.77M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors Honeywell International Inc Transaction History