A detailed history of Davidson Investment Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 183,489 shares of HON stock, worth $37.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
183,489
Previous 151,776 20.89%
Holding current value
$37.8 Million
Previous $31.2 Million 25.78%
% of portfolio
2.05%
Previous 1.62%

Shares

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

Jul 31, 2024

BUY
$190.36 - $215.89 $6.04 Million - $6.85 Million
31,713 Added 20.89%
183,489 $39.2 Million
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $819,906 - $887,832
4,248 Added 2.88%
151,776 $31.2 Million
Q4 2023

Feb 09, 2024

BUY
$176.06 - $209.71 $57,571 - $68,575
327 Added 0.22%
147,528 $30.9 Million
Q3 2023

Nov 08, 2023

BUY
$184.12 - $209.68 $497,308 - $566,345
2,701 Added 1.87%
147,201 $27.2 Million
Q2 2023

Aug 10, 2023

SELL
$189.43 - $207.5 $13,638 - $14,940
-72 Reduced 0.05%
144,500 $30 Million
Q1 2023

Aug 22, 2023

BUY
$184.64 - $216.61 $13,294 - $15,595
72 Added 0.05%
144,572 $27.6 Million
Q1 2023

May 02, 2023

BUY
$184.64 - $216.61 $1.64 Million - $1.93 Million
8,907 Added 6.57%
144,572 $27.6 Million
Q4 2022

Feb 02, 2023

BUY
$171.41 - $220.05 $16,626 - $21,344
97 Added 0.07%
135,665 $29.1 Million
Q3 2022

Nov 07, 2022

BUY
$166.97 - $203.72 $793,775 - $968,484
4,754 Added 3.63%
135,568 $22.6 Million
Q2 2022

Jul 27, 2022

BUY
$173.2 - $205.85 $897,522 - $1.07 Million
5,182 Added 4.12%
130,814 $22.7 Million
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $13.6 Million - $16.7 Million
76,136 Added 153.82%
125,632 $24.4 Million
Q4 2021

Jan 28, 2022

SELL
$199.42 - $227.75 $60,025 - $68,552
-301 Reduced 0.6%
49,496 $10.3 Million
Q3 2021

Nov 03, 2021

BUY
$212.28 - $234.18 $42,031 - $46,367
198 Added 0.4%
49,797 $10.6 Million
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $207,187 - $227,126
-975 Reduced 1.93%
49,599 $10.9 Million
Q1 2021

May 07, 2021

SELL
$195.37 - $218.88 $305,558 - $342,328
-1,564 Reduced 3.0%
50,574 $11 Million
Q4 2020

Feb 10, 2021

SELL
$161.16 - $214.63 $113,940 - $151,743
-707 Reduced 1.34%
52,138 $11.1 Million
Q3 2020

Nov 02, 2020

SELL
$141.37 - $172.47 $313,841 - $382,883
-2,220 Reduced 4.03%
52,845 $8.7 Million
Q2 2020

Aug 10, 2020

SELL
$122.97 - $162.92 $118,051 - $156,403
-960 Reduced 1.71%
55,065 $7.96 Million
Q1 2020

May 07, 2020

BUY
$103.86 - $183.23 $5.82 Million - $10.3 Million
56,025 New
56,025 $7.5 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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 Davidson Investment Advisors Portfolio

Follow Davidson Investment Advisors 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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.