First Dallas Securities Inc. Honeywell International Inc Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

A detailed history of First Dallas Securities Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, First Dallas Securities Inc. holds 2,350 shares of HON stock, worth $536,270. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,350 -0.0%

Holding current value

$536,270

Previous $501,000 3.19%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $413,741 - $492,818	2,350 New	2,350 $493,000
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $17,141 - $22,005	100 Added 4.26%	2,450 $525,000
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $16,697 - $20,372	-100 Reduced 4.08%	2,350 $393,000
Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $8,660 - $10,292	-50 Reduced 2.0%	2,450 $426,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $31,318 - $38,400	-175 Reduced 6.54%	2,500 $486,000
Q3 2020 Oct 15, 2020	SELL	$141.37 - $172.47 $45,945 - $56,052	-325 Reduced 10.83%	2,675 $440,000
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $20,772 - $36,646	-200 Reduced 6.25%	3,000 $401,000
Q2 2019 Aug 22, 2019	SELL	$159.97 - $176.29 $71,986 - $79,330	-450 Reduced 12.33%	3,200 $559,000
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $31,207 - $40,320	-250 Reduced 6.41%	3,650 $482,000
Q3 2018 Oct 31, 2018	SELL	$138.52 - $160.39 $6,926 - $8,019	-50 Reduced 1.27%	3,900 $649,000
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $136,510 - $145,930	-1,000 Reduced 20.2%	3,950 $569,000
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $137,310 - $158,130	-1,000 Reduced 16.81%	4,950 $715,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,950	5,950 $793,000

Others Institutions Holding HON

# of Institutions

2,754

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 $153B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Account

First Dallas Securities Inc. Honeywell International Inc Transaction History