Penn Davis Mcfarland Inc Honeywell International Inc Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 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 11,412 shares of HON stock, worth $2.59 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,412

Previous 10,376 9.98%

Holding current value

$2.59 Million

Previous $2.22 Million 6.46%

% of portfolio

0.28%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $203,812 - $228,137	1,036 Added 9.98%	11,412 $2.36 Million
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

2,762

Shares Held

503M

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, ...

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Penn Davis Mcfarland Inc Honeywell International Inc Transaction History