Penn Davis Mcfarland Inc Honeywell International Inc Transaction History

Penn Davis Mcfarland Inc

  • $597 Million
  • Q1 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 10,376 shares of HON stock, worth $2.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,376
Previous 10,383 0.07%
Holding current value
$2.21 Million
Previous $2.18 Million 2.2%
% of portfolio
0.36%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$193.01 - $209.0 $1,351 - $1,463
-7 Reduced 0.07%
10,376 $2.13 Million
Q4 2023

Jan 19, 2024
SELL
$176.06 - $209.71 $14,084 - $16,776
-80 Reduced 0.76%
10,383 $2.18 Million
Q1 2023

Apr 21, 2023
BUY
$184.64 - $216.61 $1,292 - $1,516
7 Added 0.07%
10,463 $2 Million
Q4 2022

Jan 24, 2023
SELL
$171.41 - $220.05 $4,113 - $5,281
-24 Reduced 0.23%
10,456 $2.24 Million
Q3 2022

Oct 21, 2022
SELL
$166.97 - $203.72 $10,018 - $12,223
-60 Reduced 0.57%
10,480 $1.75 Million
Q1 2022

Apr 27, 2022
SELL
$178.96 - $219.43 $5,368 - $6,582
-30 Reduced 0.28%
10,540 $2.05 Million
Q3 2021

Oct 21, 2021
SELL
$212.28 - $234.18 $163,455 - $180,318
-770 Reduced 6.79%
10,570 $2.24 Million
Q1 2021

Apr 21, 2021
SELL
$195.37 - $218.88 $9,768 - $10,944
-50 Reduced 0.44%
11,340 $2.46 Million
Q4 2020

Jan 22, 2021
SELL
$161.16 - $214.63 $137,147 - $182,650
-851 Reduced 6.95%
11,390 $2.42 Million
Q1 2020

Apr 20, 2020
SELL
$103.86 - $183.23 $26,588 - $46,906
-256 Reduced 2.05%
12,241 $1.64 Million
Q4 2019

Jan 17, 2020
BUY
$158.62 - $182.01 $13,958 - $16,016
88 Added 0.71%
12,497 $2.21 Million
Q1 2019

Apr 25, 2019
SELL
$130.07 - $158.92 $8,844 - $10,806
-68 Reduced 0.55%
12,409 $1.97 Million
Q4 2018

Jan 18, 2019
SELL
$124.83 - $161.28 $4,493 - $5,806
-36 Reduced 0.29%
12,477 $1.65 Million
Q3 2018

Oct 24, 2018
SELL
$138.52 - $160.39 $84,912 - $98,319
-613 Reduced 4.67%
12,513 $2.08 Million
Q1 2018

Apr 26, 2018
SELL
$137.31 - $158.13 $164,085 - $188,965
-1,195 Reduced 8.34%
13,126 $1.9 Million
Q3 2017

Oct 19, 2017
BUY
$129.34 - $135.86 $1.85 Million - $1.95 Million
14,321
14,321 $2.03 Million

Others Institutions Holding HON

# of Institutions
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $143B
  • 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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