Davidson Trust CO Honeywell International Inc Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Davidson Trust CO holds 4,549 shares of HON stock, worth $1.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,549

Previous 4,599 1.09%

Holding current value

$1.04 Million

Previous $982,000 4.28%

% of portfolio

0.49%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $9,836 - $11,010	-50 Reduced 1.09%	4,549 $940,000
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $21,891 - $24,827	115 Added 2.56%	4,599 $982,000
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $6,812 - $7,758	37 Added 0.83%	4,484 $828,000
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $5,169 - $6,065	28 Added 0.63%	4,447 $849,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $18,855 - $24,205	-110 Reduced 2.43%	4,419 $946,000
Q2 2022 Jul 27, 2022	SELL	$173.2 - $205.85 $18,186 - $21,614	-105 Reduced 2.27%	4,529 $787,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $127,061 - $155,795	-710 Reduced 13.29%	4,634 $902,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $194,012 - $212,683	913 Added 20.6%	5,344 $1.17 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $2,344 - $2,626	12 Added 0.27%	4,431 $961,000
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $5,164 - $6,842	42 Added 0.96%	4,419 $638,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $694,279 - $796,657	4,377 New	4,377 $774,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

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 $154B
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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Honeywell International Inc Transaction History