Hodges Capital Management Inc. Honeywell International Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $237,330 - $270,277	1,289 New	1,289 $238,000
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $610,722 - $668,980	-3,224 Closed	0 $305,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $112,445 - $131,915	609 Added 23.29%	3,224 $517,000
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $178,952 - $229,732	1,044 Added 66.45%	2,615 $560,000
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $20,537 - $25,057	-123 Reduced 7.26%	1,571 $262,000
Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $100,629 - $119,598	-581 Reduced 25.54%	1,694 $294,000
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $19,327 - $23,698	108 Added 4.98%	2,275 $443,000
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $63,614 - $72,652	-319 Reduced 12.83%	2,167 $452,000
Q3 2021 Oct 06, 2021	BUY	$212.28 - $234.18 $57,103 - $62,994	269 Added 12.13%	2,486 $528,000
Q2 2021 Jul 06, 2021	SELL	$212.5 - $232.95 $21,037 - $23,062	-99 Reduced 4.27%	2,217 $486,000
Q1 2021 Apr 07, 2021	SELL	$195.37 - $218.88 $9,573 - $10,725	-49 Reduced 2.07%	2,316 $503,000
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $322 - $429	2 Added 0.08%	2,365 $503,000
Q3 2020 Oct 15, 2020	SELL	$141.37 - $172.47 $95,848 - $116,934	-678 Reduced 22.3%	2,363 $389,000
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $6,271 - $8,308	-51 Reduced 1.65%	3,041 $440,000
Q1 2020 May 04, 2020	BUY	$103.86 - $183.23 $5,608 - $9,894	54 Added 1.78%	3,092 $414,000
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $317 - $364	2 Added 0.07%	3,038 $538,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $1,408 - $1,605	-9 Reduced 0.3%	3,036 $514,000
Q2 2019 Aug 22, 2019	SELL	$159.97 - $176.29 $8,478 - $9,343	-53 Reduced 1.71%	3,045 $532,000
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $103,795 - $126,818	-798 Reduced 20.48%	3,098 $492,000
Q4 2018 Feb 08, 2019	SELL	$124.83 - $161.28 $45,063 - $58,222	-361 Reduced 8.48%	3,896 $515,000
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $138 - $160	1 Added 0.02%	4,257 $708,000
Q2 2018 Jul 26, 2018	SELL	$136.51 - $145.93 $41,499 - $44,362	-304 Reduced 6.67%	4,256 $613,000
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $12,632 - $14,547	92 Added 2.06%	4,560 $659,000
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $61,893 - $67,714	-453 Reduced 9.21%	4,468 $685,000
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $636,482 - $668,567	4,921	4,921 $698,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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