Duff & Phelps Investment Management CO Honeywell International Inc Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,518 shares of HON stock, worth $313,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,518

Previous 7,611 80.06%

Holding current value

$313,785

Previous $1.56 Million 79.26%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $1.16 Million - $1.32 Million	-6,093 Reduced 80.06%	1,518 $324,000
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $51,726 - $56,012	268 Added 3.65%	7,611 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $1,104 - $1,258	-6 Reduced 0.08%	7,343 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $18,943 - $20,750	100 Added 1.38%	7,349 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $50,091 - $61,116	-300 Reduced 3.97%	7,249 $1.21 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $9,173 - $10,476	46 Added 0.61%	7,549 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $35,450 - $39,108	-167 Reduced 2.18%	7,503 $1.59 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $148,750 - $163,065	-700 Reduced 8.36%	7,670 $1.68 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $24,594 - $32,583	200 Added 2.45%	8,370 $1.21 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $27,003 - $47,639	260 Added 3.29%	8,170 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	$159.97 - $176.29 $23,995 - $26,443	150 Added 1.93%	7,910 $1.38 Million
Q3 2018 Oct 22, 2018	SELL	$138.52 - $160.39 $30,474 - $35,285	-220 Reduced 2.76%	7,760 $1.29 Million
Q2 2018 Aug 02, 2018	SELL	$136.51 - $145.93 $28,667 - $30,645	-210 Reduced 2.56%	7,980 $1.15 Million
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $23,342 - $26,882	-170 Reduced 2.03%	8,190 $1.18 Million
Q4 2017 Jan 24, 2018	SELL	$136.63 - $149.48 $28,692 - $31,390	-210 Reduced 2.45%	8,360 $1.28 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $1.11 Million - $1.16 Million	8,570	8,570 $1.22 Million

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 $139B
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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Duff & Phelps Investment Management CO Honeywell International Inc Transaction History