Davidson Investment Advisors Honeywell International Inc Transaction History

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

A detailed history of Davidson Investment Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 189,825 shares of HON stock, worth $43.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
189,825
Previous 183,489 3.45%
Holding current value
$43.5 Million
Previous $39.2 Million 0.14%
% of portfolio
1.93%
Previous 2.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $1.25 Million - $1.4 Million
6,336 Added 3.45%
189,825 $39.2 Million
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

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $154B
  • 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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