Vaughan David Investments LLC Honeywell International Inc Transaction History

Vaughan David Investments LLC

  • $4.47 Billion
  • Q2 2025

A detailed history of Vaughan David Investments LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 243,120 shares of HON stock, worth $50.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
243,120
Previous 243,050 0.03%
Holding current value
$50.8 Million
Previous $51.5 Million 10.01%
% of portfolio
1.27%
Previous 1.2%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$182.86 - $232.88 $12,800 - $16,301
70 Added 0.03%
243,120 $56.6 Million
Q1 2025

May 13, 2025
BUY
$202.75 - $226.52 $248,166 - $277,260
1,224 Added 0.51%
243,050 $51.5 Million
Q4 2024

Feb 04, 2025
BUY
$202.84 - $236.0 $280,527 - $326,388
1,383 Added 0.58%
241,826 $54.6 Million
Q3 2024

Nov 04, 2024
BUY
$196.73 - $220.21 $495,366 - $554,488
2,518 Added 1.06%
240,443 $49.7 Million
Q2 2024

Aug 07, 2024
SELL
$190.36 - $215.89 $1.04 Million - $1.18 Million
-5,463 Reduced 2.24%
237,925 $50.8 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $537,532 - $582,065
2,785 Added 1.16%
243,388 $50 Million
Q4 2023

Jan 29, 2024
BUY
$176.06 - $209.71 $523,250 - $623,258
2,972 Added 1.25%
240,603 $50.5 Million
Q3 2023

Nov 07, 2023
BUY
$184.12 - $209.68 $620,116 - $706,202
3,368 Added 1.44%
237,631 $43.9 Million
Q2 2023

Aug 02, 2023
BUY
$189.43 - $207.5 $375,829 - $411,680
1,984 Added 0.85%
234,263 $48.6 Million
Q1 2023

May 02, 2023
BUY
$184.64 - $216.61 $35,450 - $41,589
192 Added 0.08%
232,279 $44.4 Million
Q4 2022

Feb 07, 2023
BUY
$171.41 - $220.05 $41,995 - $53,912
245 Added 0.11%
232,087 $49.7 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $386,535 - $471,611
2,315 Added 1.01%
231,842 $38.7 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $770,220 - $915,414
4,447 Added 1.98%
229,527 $39.9 Million
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $115,608 - $141,751
646 Added 0.29%
225,080 $43.8 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $91,134 - $104,081
457 Added 0.2%
224,434 $46.8 Million
Q3 2021

Nov 04, 2021
SELL
$212.28 - $234.18 $950,802 - $1.05 Million
-4,479 Reduced 1.96%
223,977 $47.5 Million
Q2 2021

Aug 11, 2021
BUY
$212.5 - $232.95 $65,662 - $71,981
309 Added 0.14%
228,456 $50.1 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $696,884 - $780,744
-3,567 Reduced 1.54%
228,147 $49.5 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $568,089 - $756,570
-3,525 Reduced 1.5%
231,714 $49.3 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $226,333 - $276,124
1,601 Added 0.69%
235,239 $38.7 Million
Q2 2020

Aug 07, 2020
BUY
$122.97 - $162.92 $345,545 - $457,805
2,810 Added 1.22%
233,638 $33.8 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $64,393 - $113,602
620 Added 0.27%
230,828 $30.9 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $379,894 - $435,913
-2,395 Reduced 1.03%
230,208 $40.7 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $13,458 - $15,342
-86 Reduced 0.04%
232,603 $39.4 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $112,618 - $124,108
-704 Reduced 0.3%
232,689 $40.6 Million
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $14,697 - $17,957
113 Added 0.05%
233,393 $37.1 Million
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $1.51 Million - $1.96 Million
-12,122 Reduced 4.94%
233,280 $30.8 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $793,027 - $918,232
-5,725 Reduced 2.28%
245,402 $40.8 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $262,235 - $280,331
1,921 Added 0.77%
251,127 $36.2 Million
Q1 2018

May 04, 2018
BUY
$137.31 - $158.13 $219,558 - $252,849
1,599 Added 0.65%
249,206 $36 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $258,913 - $283,264
1,895 Added 0.77%
247,607 $38 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $31.4 Million - $33 Million
242,982 Added 8900.44%
245,712 $34.8 Million
Q3 2017

Nov 08, 2017
SELL
$129.34 - $135.86 $31.7 Million - $33.3 Million
-245,333 Reduced 98.9%
2,730 $404,000
Q2 2017

Aug 14, 2017
BUY
N/A
248,063
248,063 $33.1 Million

Others Institutions Holding HON

# of Institutions
3,098
Shares Held
507M
Call Options Held
9.38M
Put Options Held
4.62M
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 $141B
  • 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 Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC 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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email