Dmg Group, LLC Honeywell International Inc Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Dmg Group, LLC holds 2,986 shares of HON stock, worth $683,764. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,986

Previous 2,929 1.95%

Holding current value

$683,764

Previous $625,000 1.28%

% of portfolio

0.51%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $11,213 - $12,551	57 Added 1.95%	2,986 $617,000
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $39,975 - $45,336	210 Added 7.72%	2,929 $625,000
Q1 2024 Apr 19, 2024	BUY	$193.01 - $209.0 $45,743 - $49,533	237 Added 9.55%	2,719 $558,000
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $66,550 - $79,270	-378 Reduced 13.22%	2,482 $520,000
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $10,494 - $11,951	57 Added 2.03%	2,860 $528,000
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $2,652 - $2,905	-14 Reduced 0.5%	2,803 $581,000
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $51,329 - $60,217	278 Added 10.95%	2,817 $544,000
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $5,999 - $7,701	35 Added 1.4%	2,539 $544,000
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $3,172 - $3,870	19 Added 0.76%	2,504 $433,000
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $18,359 - $21,820	106 Added 4.46%	2,485 $433,000
Q1 2022 Apr 25, 2022	SELL	$178.96 - $219.43 $73,731 - $90,405	-412 Reduced 14.76%	2,379 $454,000
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $556,581 - $635,650	2,791 New	2,791 $560,000

Others Institutions Holding HON

# of Institutions

2,751

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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