Dodge & Cox Honeywell International Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Honeywell International Inc stock. As of the latest transaction made, Dodge & Cox holds 8,019 shares of HON stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,019

Previous 8,019 -0.0%

Holding current value

$1.84 Million

Previous $1.71 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $37,939 - $46,519	-212 Reduced 2.58%	8,019 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $21,250 - $23,295	-100 Reduced 1.2%	8,231 $1.81 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $39,074 - $43,776	-200 Reduced 2.34%	8,331 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $15,862 - $18,201	-100 Reduced 1.16%	8,531 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $31,994 - $35,258	-200 Reduced 2.26%	8,631 $1.51 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $52,028 - $63,567	-400 Reduced 4.33%	8,831 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $332,448 - $384,935	2,400 Added 35.13%	9,231 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $68,255 - $72,965	-500 Reduced 6.82%	6,831 $984,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $27,462 - $31,626	-200 Reduced 2.66%	7,331 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $974,059 - $1.02 Million	7,531	7,531 $1.07 Million

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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