Df Dent & CO Inc Honeywell International Inc Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 4,655 shares of HON stock, worth $966,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,655

Previous 8,305 43.95%

Holding current value

$966,517

Previous $1.7 Million 41.67%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $694,814 - $787,998	-3,650 Reduced 43.95%	4,655 $994,000
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $165,988 - $179,740	860 Added 11.55%	8,305 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $25,000 - $29,778	142 Added 1.94%	7,445 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $947 - $1,037	-5 Reduced 0.07%	7,303 $1.52 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $237,631 - $278,777	1,287 Added 21.38%	7,308 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $70,963 - $91,100	414 Added 7.38%	6,021 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $306,222 - $373,622	1,834 Added 48.61%	5,607 $936,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $27,019 - $32,112	-156 Reduced 3.97%	3,773 $656,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $143,883 - $176,421	-804 Reduced 16.99%	3,929 $765,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $172,498 - $197,003	865 Added 22.36%	4,733 $987,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $4,670 - $5,151	-22 Reduced 0.57%	3,868 $821,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $54,187 - $59,402	-255 Reduced 6.15%	3,890 $853,000
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $60,173 - $67,415	308 Added 8.03%	4,145 $900,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $168,895 - $224,932	-1,048 Reduced 21.45%	3,837 $816,000
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $331,654 - $404,614	2,346 Added 92.4%	4,885 $804,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $14,264 - $18,898	-116 Reduced 4.37%	2,539 $367,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1.72 Million - $3.03 Million	-16,514 Reduced 86.15%	2,655 $355,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $475 - $546	3 Added 0.02%	19,169 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $284,811 - $324,688	-1,820 Reduced 8.67%	19,166 $3.24 Million
Q2 2019 Aug 15, 2019	SELL	$159.97 - $176.29 $55,349 - $60,996	-346 Reduced 1.62%	20,986 $3.66 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $16,518 - $20,182	-127 Reduced 0.59%	21,332 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $93,123 - $120,314	746 Added 3.6%	21,459 $2.84 Million
Q3 2018 Nov 15, 2018	SELL	$138.52 - $160.39 $3,185 - $3,688	-23 Reduced 0.11%	20,713 $3.41 Million
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $49,416 - $52,826	362 Added 1.78%	20,736 $2.99 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $1.83 Million - $2.11 Million	13,331 Added 189.28%	20,374 $2.94 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $754,607 - $825,578	5,523 Added 363.36%	7,043 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $196,596 - $206,507	1,520	1,520 $215,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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