Diamond Hill Capital Management Inc Honeywell International Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $627,807 - $712,005	-3,298 Reduced 0.29%	1,133,956 $242 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $4.23 Million - $4.58 Million	21,921 Added 1.97%	1,137,254 $233 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $2.28 Million - $2.72 Million	12,949 Added 1.17%	1,115,333 $234 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $688,977 - $784,622	3,742 Added 0.34%	1,102,384 $204 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $3.03 Million - $3.32 Million	-16,005 Reduced 1.44%	1,098,642 $228 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $5.66 Million - $6.64 Million	-30,644 Reduced 2.68%	1,114,647 $213 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $990,406 - $1.27 Million	5,778 Added 0.51%	1,145,291 $245 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $12.3 Million - $15 Million	-73,476 Reduced 6.06%	1,139,513 $190 Million
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $2.01 Million - $2.39 Million	-11,615 Reduced 0.95%	1,212,989 $211 Million
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $16.9 Million - $20.8 Million	94,650 Added 8.38%	1,224,604 $238 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $7.85 Million - $8.96 Million	39,356 Added 3.61%	1,129,954 $236 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $2.79 Million - $3.08 Million	13,163 Added 1.22%	1,090,598 $232 Million
Q2 2021 Aug 03, 2021	SELL	$212.5 - $232.95 $7.09 Million - $7.77 Million	-33,355 Reduced 3.0%	1,077,435 $236 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $7 Million - $7.84 Million	-35,810 Reduced 3.12%	1,110,790 $241 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $8.64 Million - $11.5 Million	-53,582 Reduced 4.46%	1,146,600 $244 Million
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $8.37 Million - $10.2 Million	59,205 Added 5.19%	1,200,182 $198 Million
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $32.1 Million - $42.6 Million	261,259 Added 29.7%	1,140,977 $165 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $1.23 Million - $2.17 Million	11,829 Added 1.36%	879,718 $118 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $2.64 Million - $3.03 Million	16,667 Added 1.96%	867,889 $154 Million
Q3 2019 Oct 30, 2019	BUY	$156.49 - $178.4 $27,698 - $31,576	177 Added 0.02%	851,222 $144 Million
Q2 2019 Aug 01, 2019	SELL	$159.97 - $176.29 $1.6 Million - $1.77 Million	-10,022 Reduced 1.16%	851,045 $149 Million
Q1 2019 Apr 30, 2019	SELL	$130.07 - $158.92 $2.64 Million - $3.23 Million	-20,333 Reduced 2.31%	861,067 $137 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $838,857 - $1.08 Million	6,720 Added 0.77%	881,400 $116 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $2.25 Million - $2.61 Million	-16,263 Reduced 1.83%	874,680 $146 Million
Q2 2018 Aug 07, 2018	SELL	$136.51 - $145.93 $156,167 - $166,943	-1,144 Reduced 0.13%	890,943 $128 Million
Q1 2018 May 02, 2018	SELL	$137.31 - $158.13 $835,394 - $962,062	-6,084 Reduced 0.68%	892,087 $129 Million
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $109,304 - $119,583	-800 Reduced 0.09%	898,171 $138 Million
Q3 2017 Oct 18, 2017	BUY	$129.34 - $135.86 $116 Million - $122 Million	898,971	898,971 $127 Million

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $147B
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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