Fishman Jay A LTD Honeywell International Inc Transaction History

Fishman Jay A LTD

$1.07 Billion
Q4 2024

A detailed history of Fishman Jay A LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Fishman Jay A LTD holds 25,632 shares of HON stock, worth $5.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

25,632

Previous 31,265 18.02%

Holding current value

$5.43 Million

Previous $6.46 Million 10.4%

% of portfolio

0.54%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$202.84 - $236.0 $1.14 Million - $1.33 Million	-5,633 Reduced 18.02%	25,632 $5.79 Million
Q3 2024 Oct 30, 2024	SELL	$196.73 - $220.21 $1.25 Million - $1.4 Million	-6,350 Reduced 16.88%	31,265 $6.46 Million
Q2 2024 Aug 05, 2024	BUY	$190.36 - $215.89 $6.12 Million - $6.94 Million	32,150 Added 588.29%	37,615 $8.03 Million
Q2 2024 Jul 31, 2024	SELL	$190.36 - $215.89 $7.12 Million - $8.08 Million	-37,405 Reduced 87.25%	5,465 $1.17 Million
Q1 2024 Apr 23, 2024	SELL	$193.01 - $209.0 $507,616 - $549,670	-2,630 Reduced 5.78%	42,870 $8.8 Million
Q4 2023 Jan 24, 2024	SELL	$176.06 - $209.71 $6,162 - $7,339	-35 Reduced 0.08%	45,500 $9.54 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $786,192 - $895,333	-4,270 Reduced 8.57%	45,535 $8.41 Million
Q2 2023 Aug 15, 2023	SELL	$189.43 - $207.5 $878,955 - $962,800	-4,640 Reduced 8.52%	49,805 $10.3 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $187,409 - $219,859	-1,015 Reduced 1.83%	54,445 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $73,706 - $94,621	-430 Reduced 0.77%	55,460 $11.9 Million
Q3 2022 Oct 26, 2022	SELL	$166.97 - $203.72 $39,237 - $47,874	-235 Reduced 0.42%	55,890 $9.33 Million
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $138,560 - $164,680	-800 Reduced 1.41%	56,125 $9.76 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $523,458 - $641,832	-2,925 Reduced 4.89%	56,925 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $147,570 - $168,535	-740 Reduced 1.22%	59,850 $12.5 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $13,798 - $15,221	-65 Reduced 0.11%	60,590 $12.9 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $15,937 - $17,471	-75 Reduced 0.12%	60,655 $13.3 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $33,212 - $37,209	-170 Reduced 0.28%	60,730 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $423,045 - $563,403	2,625 Added 4.5%	60,900 $13 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $501,722 - $612,096	3,549 Added 6.49%	58,275 $9.59 Million
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $635,140 - $841,481	5,165 Added 10.42%	54,726 $7.91 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $537,579 - $948,398	5,176 Added 11.66%	49,561 $6.63 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $371,403 - $655,230	-3,576 Reduced 7.46%	44,385 $5.94 Million
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $74,392 - $85,362	-469 Reduced 0.97%	47,961 $8.49 Million
Q3 2019 Nov 05, 2019	BUY	$156.49 - $178.4 $514,852 - $586,936	3,290 Added 7.29%	48,430 $8.19 Million
Q2 2019 Aug 06, 2019	BUY	$159.97 - $176.29 $120,777 - $133,098	755 Added 1.7%	45,140 $0
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $773,266 - $944,779	5,945 Added 15.47%	44,385 $0
Q4 2018 Feb 05, 2019	BUY	$124.83 - $161.28 $173,513 - $224,179	1,390 Added 3.75%	38,440 $5.08 Million
Q3 2018 Oct 31, 2018	SELL	$138.52 - $160.39 $22,855 - $26,464	-165 Reduced 0.44%	37,050 $0
Q2 2018 Aug 06, 2018	BUY	$136.51 - $145.93 $1.45 Million - $1.55 Million	10,590 Added 39.77%	37,215 $0
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $3.66 Million - $4.21 Million	26,625 New	26,625 $0

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

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, ...

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