Davis R M Inc Honeywell International Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Davis R M Inc holds 6,738 shares of HON stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,738

Previous 7,249 7.05%

Holding current value

$1.54 Million

Previous $1.55 Million 10.02%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $100,529 - $112,527	-511 Reduced 7.05%	6,738 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $94,228 - $106,865	-495 Reduced 6.39%	7,249 $1.55 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $14,475 - $15,675	-75 Reduced 0.96%	7,744 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $117,960 - $140,505	-670 Reduced 7.89%	7,819 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $86,720 - $98,759	-471 Reduced 5.26%	8,489 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $72,362 - $79,265	-382 Reduced 4.09%	8,960 $1.86 Million
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $14,032 - $16,462	-76 Reduced 0.81%	9,342 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $52,965 - $67,995	309 Added 3.39%	9,418 $2.02 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $8,348 - $10,186	-50 Reduced 0.55%	9,109 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $82,270 - $97,778	475 Added 5.47%	9,159 $1.59 Million
Q1 2022 May 05, 2022	SELL	$178.96 - $219.43 $180,391 - $221,185	-1,008 Reduced 10.4%	8,684 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $67,005 - $76,524	-336 Reduced 3.35%	9,692 $2.02 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $3,821 - $4,215	-18 Reduced 0.18%	10,028 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $74,375 - $81,532	-350 Reduced 3.37%	10,046 $2.2 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $64,667 - $72,449	-331 Reduced 3.09%	10,396 $2.26 Million
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $39,323 - $52,369	244 Added 2.33%	10,727 $2.28 Million
Q3 2020 Dec 01, 2020	BUY	$141.37 - $172.47 $21,205 - $25,870	150 Added 1.45%	10,483 $1.73 Million
Q2 2020 Jul 20, 2020	SELL	$122.97 - $162.92 $347,267 - $460,086	-2,824 Reduced 21.46%	10,333 $1.49 Million
Q1 2020 Apr 24, 2020	SELL	$103.86 - $183.23 $217,794 - $384,233	-2,097 Reduced 13.75%	13,157 $1.76 Million
Q4 2019 Jan 23, 2020	BUY	$158.62 - $182.01 $7,137 - $8,190	45 Added 0.3%	15,254 $2.7 Million
Q3 2019 Oct 24, 2019	BUY	$156.49 - $178.4 $60,092 - $68,505	384 Added 2.59%	15,209 $2.57 Million
Q2 2019 Jul 31, 2019	SELL	$159.97 - $176.29 $172,287 - $189,864	-1,077 Reduced 6.77%	14,825 $2.59 Million
Q1 2019 Apr 29, 2019	SELL	$130.07 - $158.92 $150,360 - $183,711	-1,156 Reduced 6.78%	15,902 $2.53 Million
Q4 2018 Jan 18, 2019	SELL	$124.83 - $161.28 $524,286 - $677,376	-4,200 Reduced 19.76%	17,058 $2.25 Million
Q3 2018 Oct 17, 2018	SELL	$138.52 - $160.39 $72,723 - $84,204	-525 Reduced 2.41%	21,258 $3.54 Million
Q2 2018 Jul 19, 2018	SELL	$136.51 - $145.93 $54,877 - $58,663	-402 Reduced 1.81%	21,783 $3.14 Million
Q1 2018 Apr 19, 2018	SELL	$137.31 - $158.13 $74,284 - $85,548	-541 Reduced 2.38%	22,185 $3.21 Million
Q4 2017 Jan 16, 2018	BUY	$136.63 - $149.48 $60,527 - $66,219	443 Added 1.99%	22,726 $3.49 Million
Q3 2017 Oct 24, 2017	BUY	$129.34 - $135.86 $2.88 Million - $3.03 Million	22,283	22,283 $3.16 Million

Others Institutions Holding HON

# of Institutions

2,755

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, ...

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