Dixon Hubard Feinour & Brown Inc Honeywell International Inc Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 4,812 shares of HON stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,812

Previous 5,412 11.09%

Holding current value

$1.03 Million

Previous $1.05 Million 20.61%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $103,920 - $123,510	-600 Reduced 11.09%	4,812 $836,000
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $268,440 - $329,145	1,500 Added 38.34%	5,412 $1.05 Million
Q4 2021 Jan 10, 2022	BUY	$199.42 - $227.75 $780,131 - $890,958	3,912 New	3,912 $816,000
Q2 2021 Aug 23, 2021	SELL	$212.5 - $232.95 $477,487 - $523,438	-2,247 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $37,120 - $41,587	190 Added 9.24%	2,247 $488,000

Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $21,519 - $28,510	175 Added 9.3%	2,057 $313,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $36,351 - $64,130	-350 Reduced 15.68%	1,882 $252,000
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $15,649 - $17,840	-100 Reduced 4.29%	2,232 $378,000
Q1 2019 May 17, 2019	BUY	$130.07 - $158.92 $3,121 - $3,814	24 Added 1.04%	2,332 $371,000
Q2 2018 Jul 25, 2018	SELL	$136.51 - $145.93 $13,651 - $14,593	-100 Reduced 4.15%	2,308 $332,000
Q4 2017 Feb 20, 2018	BUY	$136.63 - $149.48 $19,128 - $20,927	140 Added 6.17%	2,408 $369,000
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $293,343 - $308,130	2,268	2,268 $321,000

Others Institutions Holding HON

# of Institutions

2,649

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 $144B
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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Dixon Hubard Feinour & Brown Inc Honeywell International Inc Transaction History