Dillon & Associates Inc Honeywell International Inc Transaction History

Dillon & Associates Inc

  • $711 Million
  • Q3 2024

A detailed history of Dillon & Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Dillon & Associates Inc holds 7,813 shares of HON stock, worth $1.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,813
Previous 8,323 6.13%
Holding current value
$1.79 Million
Previous $1.78 Million 9.21%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Nov 05, 2024
SELL
$196.73 - $220.21 $100,332 - $112,307
-510 Reduced 6.13%
7,813 $1.62 Million
Q2 2024

Aug 06, 2024
SELL
$190.36 - $215.89 $274,118 - $310,881
-1,440 Reduced 14.75%
8,323 $1.78 Million
Q1 2024

Apr 30, 2024
SELL
$193.01 - $209.0 $73,150 - $79,211
-379 Reduced 3.74%
9,763 $2 Million
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $443,143 - $527,840
-2,517 Reduced 19.88%
10,142 $2.13 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $187,618 - $213,663
1,019 Added 8.75%
12,659 $2.34 Million
Q2 2023

Aug 08, 2023
SELL
$189.43 - $207.5 $1,136 - $1,245
-6 Reduced 0.05%
11,640 $2.42 Million
Q1 2023

May 02, 2023
BUY
$184.64 - $216.61 $303,178 - $355,673
1,642 Added 16.41%
11,646 $2.22 Million
Q1 2023

May 01, 2023
SELL
$184.64 - $216.61 $114,476 - $134,298
-620 Reduced 5.84%
10,004 $1.91 Million
Q4 2022

Feb 06, 2023
SELL
$171.41 - $220.05 $857 - $1,100
-5 Reduced 0.05%
10,624 $2.27 Million
Q3 2022

Nov 08, 2022
BUY
$166.97 - $203.72 $65,953 - $80,469
395 Added 3.86%
10,629 $1.78 Million
Q1 2022

May 06, 2022
BUY
$178.96 - $219.43 $41,160 - $50,468
230 Added 2.3%
10,234 $2 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $301,323 - $344,130
1,511 Added 17.79%
10,004 $2.09 Million
Q3 2021

Oct 28, 2021
BUY
$212.28 - $234.18 $321,604 - $354,782
1,515 Added 21.71%
8,493 $1.8 Million
Q2 2021

Aug 02, 2021
BUY
$212.5 - $232.95 $46,750 - $51,249
220 Added 3.26%
6,978 $1.53 Million
Q1 2021

May 10, 2021
SELL
$195.37 - $218.88 $12,699 - $14,227
-65 Reduced 0.95%
6,758 $1.47 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $45,124 - $60,096
280 Added 4.28%
6,823 $1.45 Million
Q3 2020

Nov 06, 2020
BUY
$141.37 - $172.47 $131,191 - $160,052
928 Added 16.53%
6,543 $1.08 Million
Q2 2020

Jul 28, 2020
BUY
$122.97 - $162.92 $108,951 - $144,347
886 Added 18.74%
5,615 $814,000
Q1 2020

May 07, 2020
BUY
$103.86 - $183.23 $36,351 - $64,130
350 Added 7.99%
4,729 $634,000
Q4 2019

Feb 03, 2020
BUY
$158.62 - $182.01 $21,413 - $24,571
135 Added 3.18%
4,379 $775,000
Q3 2019

Oct 25, 2019
BUY
$156.49 - $178.4 $30,515 - $34,788
195 Added 4.82%
4,244 $717,000
Q2 2019

Jul 22, 2019
BUY
$159.97 - $176.29 $51,830 - $57,117
324 Added 8.7%
4,049 $709,000
Q1 2019

May 07, 2019
SELL
$130.07 - $158.92 $15,608 - $19,070
-120 Reduced 3.12%
3,725 $592,000
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $26,214 - $33,868
210 Added 5.78%
3,845 $508,000
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $15,237 - $17,642
110 Added 3.12%
3,635 $603,000
Q2 2018

Aug 08, 2018
BUY
$136.51 - $145.93 $113,985 - $121,851
835 Added 31.04%
3,525 $508,000
Q1 2018

May 08, 2018
BUY
$137.31 - $158.13 $15,104 - $17,394
110 Added 4.26%
2,690 $390,000
Q4 2017

Feb 08, 2018
BUY
$136.63 - $149.48 $31,424 - $34,380
230 Added 9.79%
2,580 $395,000
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $18,107 - $19,020
140 Added 6.33%
2,350 $334,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,210
2,210 $294,000

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
Track This Portfolio

Track Dillon & Associates Inc Portfolio

Follow Dillon & Associates Inc 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 Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email