Lee Danner & Bass Inc Honeywell International Inc Transaction History

Lee Danner & Bass Inc

  • $1.24 Billion
  • Q4 2024

A detailed history of Lee Danner & Bass Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 35,376 shares of HON stock, worth $7.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
35,376
Previous 35,493 0.33%
Holding current value
$7.5 Million
Previous $7.34 Million 8.91%
% of portfolio
0.64%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$202.84 - $236.0 $23,732 - $27,612
-117 Reduced 0.33%
35,376 $7.99 Million
Q3 2024

Oct 30, 2024
BUY
$196.73 - $220.21 $29,509 - $33,031
150 Added 0.42%
35,493 $7.34 Million
Q2 2024

Jul 30, 2024
SELL
$190.36 - $215.89 $84,139 - $95,423
-442 Reduced 1.24%
35,343 $7.55 Million
Q4 2023

Feb 01, 2024
SELL
$176.06 - $209.71 $143,136 - $170,494
-813 Reduced 2.22%
35,785 $7.51 Million
Q3 2023

Oct 27, 2023
BUY
$184.12 - $209.68 $1.18 Million - $1.35 Million
6,420 Added 21.27%
36,598 $6.76 Million
Q2 2023

Jul 31, 2023
SELL
$189.43 - $207.5 $47,925 - $52,497
-253 Reduced 0.83%
30,178 $6.26 Million
Q1 2023

May 02, 2023
SELL
$184.64 - $216.61 $41,544 - $48,737
-225 Reduced 0.73%
30,431 $5.82 Million
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $137,128 - $176,040
-800 Reduced 2.54%
30,656 $6.57 Million
Q3 2022

Oct 31, 2022
BUY
$166.97 - $203.72 $260,139 - $317,395
1,558 Added 5.21%
31,456 $5.25 Million
Q2 2022

Jul 25, 2022
SELL
$173.2 - $205.85 $140,292 - $166,738
-810 Reduced 2.64%
29,898 $5.2 Million
Q1 2022

Apr 27, 2022
BUY
$178.96 - $219.43 $767,559 - $941,135
4,289 Added 16.23%
30,708 $5.98 Million
Q4 2021

Jan 27, 2022
BUY
$199.42 - $227.75 $424,764 - $485,107
2,130 Added 8.77%
26,419 $5.51 Million
Q3 2021

Nov 01, 2021
BUY
$212.28 - $234.18 $7,217 - $7,962
34 Added 0.14%
24,289 $5.16 Million
Q2 2021

Jul 27, 2021
BUY
$212.5 - $232.95 $62,687 - $68,720
295 Added 1.23%
24,255 $5.32 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $116,518 - $155,177
-723 Reduced 2.93%
23,960 $5.1 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $67,857 - $82,785
-480 Reduced 1.91%
24,683 $4.06 Million
Q2 2020

Aug 10, 2020
SELL
$122.97 - $162.92 $115,591 - $153,144
-940 Reduced 3.6%
25,163 $3.64 Million
Q1 2020

May 04, 2020
BUY
$103.86 - $183.23 $94,304 - $166,372
908 Added 3.6%
26,103 $3.49 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $20,620 - $23,661
-130 Reduced 0.51%
25,195 $4.46 Million
Q3 2019

Oct 30, 2019
BUY
$156.49 - $178.4 $23,160 - $26,403
148 Added 0.59%
25,325 $4.29 Million
Q2 2019

Jul 30, 2019
SELL
$159.97 - $176.29 $66,387 - $73,160
-415 Reduced 1.62%
25,177 $4.4 Million
Q1 2019

May 06, 2019
SELL
$130.07 - $158.92 $6,503 - $7,945
-50 Reduced 0.19%
25,592 $4.07 Million
Q4 2018

Jan 29, 2019
BUY
$124.83 - $161.28 $466,864 - $603,187
3,740 Added 17.08%
25,642 $3.39 Million
Q3 2018

Nov 06, 2018
SELL
$138.52 - $160.39 $74,523 - $86,289
-538 Reduced 2.4%
21,902 $3.65 Million
Q2 2018

Nov 02, 2018
BUY
$136.51 - $145.93 $46,140 - $49,324
338 Added 1.53%
22,440 $3.23 Million
Q2 2018

Aug 06, 2018
SELL
$136.51 - $145.93 $63,204 - $67,565
-463 Reduced 2.05%
22,102 $3.53 Million
Q1 2018

May 02, 2018
BUY
$137.31 - $158.13 $15,790 - $18,184
115 Added 0.51%
22,565 $3.26 Million
Q4 2017

Feb 02, 2018
SELL
$136.63 - $149.48 $106,981 - $117,042
-783 Reduced 3.37%
22,450 $3.44 Million
Q3 2017

Oct 27, 2017
BUY
$129.34 - $135.86 $3 Million - $3.16 Million
23,233
23,233 $3.29 Million

Others Institutions Holding HON

# of Institutions
3,004
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $142B
  • 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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