Donaldson Capital Management, LLC Honeywell International Inc Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 3,427 shares of HON stock, worth $790,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,427
Previous 3,439 0.35%
Holding current value
$790,506
Previous $734,000 3.54%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$196.73 - $220.21 $2,360 - $2,642
-12 Reduced 0.35%
3,427 $708,000
Q2 2024

Jul 31, 2024
BUY
$190.36 - $215.89 $4,187 - $4,749
22 Added 0.64%
3,439 $734,000
Q1 2024

Apr 22, 2024
SELL
$193.01 - $209.0 $51,147 - $55,385
-265 Reduced 7.2%
3,417 $701,000
Q4 2023

Jan 30, 2024
SELL
$176.06 - $209.71 $79,050 - $94,159
-449 Reduced 10.87%
3,682 $772,000
Q3 2023

Oct 11, 2023
SELL
$184.12 - $209.68 $118,757 - $135,243
-645 Reduced 13.51%
4,131 $763,000
Q2 2023

Jul 17, 2023
BUY
$189.43 - $207.5 $42,811 - $46,895
226 Added 4.97%
4,776 $991,000
Q1 2023

Apr 13, 2023
BUY
$184.64 - $216.61 $39,882 - $46,787
216 Added 4.98%
4,550 $869,000
Q4 2022

Feb 08, 2023
BUY
$171.41 - $220.05 $55,708 - $71,516
325 Added 8.11%
4,334 $928,000
Q3 2022

Oct 13, 2022
BUY
$166.97 - $203.72 $4,675 - $5,704
28 Added 0.7%
4,009 $669,000
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $19,571 - $23,261
113 Added 2.92%
3,981 $692,000
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $148,536 - $182,126
830 Added 27.32%
3,868 $753,000
Q3 2021

Nov 04, 2021
SELL
$212.28 - $234.18 $221,408 - $244,249
-1,043 Reduced 25.56%
3,038 $645,000
Q2 2021

Jul 28, 2021
BUY
$212.5 - $232.95 $154,912 - $169,820
729 Added 21.75%
4,081 $895,000
Q1 2021

May 05, 2021
SELL
$195.37 - $218.88 $116,049 - $130,014
-594 Reduced 15.05%
3,352 $728,000
Q3 2020

Nov 02, 2020
SELL
$141.37 - $172.47 $141 - $172
-1 Reduced 0.03%
3,946 $649,000
Q2 2020

Jul 27, 2020
SELL
$122.97 - $162.92 $27,668 - $36,657
-225 Reduced 5.39%
3,947 $571,000
Q1 2020

Apr 16, 2020
SELL
$103.86 - $183.23 $19.3 Million - $34.1 Million
-186,010 Reduced 97.81%
4,172 $558,000
Q4 2019

Jan 14, 2020
BUY
$158.62 - $182.01 $8.6 Million - $9.87 Million
54,228 Added 39.89%
190,182 $33.7 Million
Q3 2019

Nov 04, 2019
SELL
$156.49 - $178.4 $573,066 - $653,300
-3,662 Reduced 2.62%
135,954 $23 Million
Q2 2019

Aug 12, 2019
BUY
$159.97 - $176.29 $246,513 - $271,662
1,541 Added 1.12%
139,616 $24.4 Million
Q1 2019

Apr 01, 2019
SELL
$130.07 - $158.92 $8,064 - $9,853
-62 Reduced 0.04%
138,075 $21.9 Million
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $9.36 Million - $12.1 Million
-74,999 Reduced 35.19%
138,137 $18.3 Million
Q3 2018

Nov 06, 2018
BUY
$138.52 - $160.39 $618,353 - $715,980
4,464 Added 2.14%
213,136 $35.5 Million
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $262,781 - $280,915
-1,925 Reduced 0.91%
208,672 $30.1 Million
Q1 2018

Apr 30, 2018
BUY
$137.31 - $158.13 $595,238 - $685,493
4,335 Added 2.1%
210,597 $30.4 Million
Q4 2017

Jan 30, 2018
BUY
$136.63 - $149.48 $27.8 Million - $30.4 Million
203,569 Added 7559.19%
206,262 $31.6 Million
Q4 2017

Jan 26, 2018
SELL
$136.63 - $149.48 $27.1 Million - $29.7 Million
-198,635 Reduced 98.66%
2,693 $413,000
Q3 2017

Nov 08, 2017
BUY
$129.34 - $135.86 $26 Million - $27.4 Million
201,328
201,328 $28.5 Million

Others Institutions Holding HON

# of Institutions
2,750
Shares Held
502M
Call Options Held
4.44M
Put Options Held
3.9M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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, ...
More about HON
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