Mcdaniel Terry & CO Honeywell International Inc Transaction History

Mcdaniel Terry & CO

  • $1.15 Billion
  • Q2 2024

A detailed history of Mcdaniel Terry & CO transactions in Honeywell International Inc stock. As of the latest transaction made, Mcdaniel Terry & CO holds 133,020 shares of HON stock, worth $27.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
133,020
Previous 129,679 2.58%
Holding current value
$27.6 Million
Previous $26.6 Million 6.72%
% of portfolio
2.48%
Previous 2.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$190.36 - $215.89 $635,992 - $721,288
3,341 Added 2.58%
133,020 $28.4 Million
Q1 2024

Apr 29, 2024
SELL
$193.01 - $209.0 $224,277 - $242,858
-1,162 Reduced 0.89%
129,679 $26.6 Million
Q4 2023

Jan 24, 2024
BUY
$176.06 - $209.71 $129,404 - $154,136
735 Added 0.56%
130,841 $27.4 Million
Q3 2023

Oct 23, 2023
BUY
$184.12 - $209.68 $444,097 - $505,748
2,412 Added 1.89%
130,106 $24 Million
Q2 2023

Jul 21, 2023
SELL
$189.43 - $207.5 $201,174 - $220,365
-1,062 Reduced 0.82%
127,694 $26.5 Million
Q1 2023

May 05, 2023
BUY
$184.64 - $216.61 $133,310 - $156,392
722 Added 0.56%
128,756 $24.6 Million
Q4 2022

Jan 23, 2023
SELL
$171.41 - $220.05 $35,139 - $45,110
-205 Reduced 0.16%
128,034 $27.4 Million
Q3 2022

Oct 06, 2022
BUY
$166.97 - $203.72 $175,485 - $214,109
1,051 Added 0.83%
128,239 $21.4 Million
Q2 2022

Jul 28, 2022
BUY
$173.2 - $205.85 $199,353 - $236,933
1,151 Added 0.91%
127,188 $22.1 Million
Q1 2022

Apr 27, 2022
BUY
$178.96 - $219.43 $94,848 - $116,297
530 Added 0.42%
126,037 $24.5 Million
Q4 2021

Jan 20, 2022
BUY
$199.42 - $227.75 $793,691 - $906,445
3,980 Added 3.27%
125,507 $26.2 Million
Q3 2021

Dec 06, 2021
BUY
$212.28 - $234.18 $197,632 - $218,021
931 Added 0.77%
121,527 $25.8 Million
Q2 2021

Aug 11, 2021
BUY
$212.5 - $232.95 $49,512 - $54,277
233 Added 0.19%
120,596 $26.5 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $101,592 - $113,817
520 Added 0.43%
120,363 $26.1 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $130,861 - $174,279
812 Added 0.68%
119,843 $25.5 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $80,015 - $97,618
-566 Reduced 0.47%
119,031 $19.6 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $549,184 - $727,600
-4,466 Reduced 3.6%
119,597 $17.3 Million
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $103,132 - $181,947
993 Added 0.81%
124,063 $16.6 Million
Q4 2019

Feb 03, 2020
SELL
$158.62 - $182.01 $219,212 - $251,537
-1,382 Reduced 1.11%
123,070 $21.8 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $104,065 - $118,636
-665 Reduced 0.53%
124,452 $21.1 Million
Q2 2019

Aug 12, 2019
BUY
$159.97 - $176.29 $49,270 - $54,297
308 Added 0.25%
125,117 $21.8 Million
Q1 2019

May 09, 2019
SELL
$130.07 - $158.92 $81,423 - $99,483
-626 Reduced 0.5%
124,809 $0
Q4 2018

Feb 07, 2019
SELL
$124.83 - $161.28 $100,862 - $130,314
-808 Reduced 0.64%
125,435 $16.6 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $285,766 - $330,884
-2,063 Reduced 1.61%
126,243 $21 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $301,277 - $322,067
2,207 Added 1.75%
128,306 $18.5 Million
Q1 2018

May 11, 2018
BUY
$137.31 - $158.13 $56,709 - $65,307
413 Added 0.33%
126,099 $18.2 Million
Q4 2017

Feb 09, 2018
SELL
$136.63 - $149.48 $143,734 - $157,252
-1,052 Reduced 0.83%
125,686 $19.3 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $483,731 - $508,116
-3,740 Reduced 2.87%
126,738 $18 Million
Q2 2017

Aug 10, 2017
BUY
N/A
130,478
130,478 $17.4 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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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

Track Mcdaniel Terry & CO Portfolio

Follow Mcdaniel Terry & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdaniel Terry & CO, based on Form 13F filings with the SEC.

News

Stay updated on Mcdaniel Terry & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email