A detailed history of Davidson Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Davidson Trust CO holds 4,599 shares of HON stock, worth $945,922. This represents 0.68% of its overall portfolio holdings.

Number of Shares
4,599
Previous 4,484 2.56%
Holding current value
$945,922
Previous $920,000 6.74%
% of portfolio
0.68%
Previous 0.54%

Shares

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

Jul 31, 2024

BUY
$190.36 - $215.89 $21,891 - $24,827
115 Added 2.56%
4,599 $982,000
Q3 2023

Nov 08, 2023

BUY
$184.12 - $209.68 $6,812 - $7,758
37 Added 0.83%
4,484 $828,000
Q1 2023

Apr 24, 2023

BUY
$184.64 - $216.61 $5,169 - $6,065
28 Added 0.63%
4,447 $849,000
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $18,855 - $24,205
-110 Reduced 2.43%
4,419 $946,000
Q2 2022

Jul 27, 2022

SELL
$173.2 - $205.85 $18,186 - $21,614
-105 Reduced 2.27%
4,529 $787,000
Q1 2022

May 12, 2022

SELL
$178.96 - $219.43 $127,061 - $155,795
-710 Reduced 13.29%
4,634 $902,000
Q2 2021

Aug 10, 2021

BUY
$212.5 - $232.95 $194,012 - $212,683
913 Added 20.6%
5,344 $1.17 Million
Q1 2021

May 07, 2021

BUY
$195.37 - $218.88 $2,344 - $2,626
12 Added 0.27%
4,431 $961,000
Q2 2020

Aug 11, 2020

BUY
$122.97 - $162.92 $5,164 - $6,842
42 Added 0.96%
4,419 $638,000
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $694,279 - $796,657
4,377 New
4,377 $774,000

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
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