Forbes J M & CO LLP Honeywell International Inc Transaction History

Forbes J M & CO LLP

$905 Million
Q1 2024

A detailed history of Forbes J M & CO LLP transactions in Honeywell International Inc stock. As of the latest transaction made, Forbes J M & CO LLP holds 55,099 shares of HON stock, worth $11.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

55,099

Previous 55,986 1.58%

Holding current value

$11.8 Million

Previous $11.7 Million 3.67%

% of portfolio

1.25%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$193.01 - $209.0 $171,199 - $185,383	-887 Reduced 1.58%	55,099 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $80,283 - $95,627	456 Added 0.82%	55,986 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $49,344 - $56,194	268 Added 0.48%	55,530 $10.3 Million
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $2.12 Million - $2.32 Million	-11,175 Reduced 16.82%	55,262 $11.5 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $74,040 - $86,860	401 Added 0.61%	66,437 $12.7 Million

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $72,163 - $92,641	421 Added 0.64%	66,036 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $142,759 - $174,180	855 Added 1.32%	65,615 $11 Million
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $692 - $823	4 Added 0.01%	64,760 $11.3 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $81,247 - $99,621	-454 Reduced 0.7%	64,756 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $32,106 - $36,667	161 Added 0.25%	65,210 $13.6 Million
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $192,537 - $212,401	907 Added 1.41%	65,049 $13.8 Million
Q2 2021 Aug 03, 2021	SELL	$212.5 - $232.95 $4,250 - $4,659	-20 Reduced 0.03%	64,142 $14.1 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $280,551 - $314,311	1,436 Added 2.29%	64,162 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $151,973 - $202,396	943 Added 1.53%	62,726 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $180,105 - $219,726	1,274 Added 2.11%	61,783 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $21,765 - $28,836	-177 Reduced 0.29%	60,509 $8.75 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $129,928 - $229,220	1,251 Added 2.1%	60,686 $8.12 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $664,617 - $762,621	4,190 Added 7.58%	59,435 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $44,130 - $50,308	282 Added 0.51%	55,245 $9.35 Million
Q2 2019 Aug 02, 2019	BUY	$159.97 - $176.29 $959,020 - $1.06 Million	5,995 Added 12.24%	54,963 $9.6 Million
Q1 2019 May 07, 2019	BUY	$130.07 - $158.92 $125,387 - $153,198	964 Added 2.01%	48,968 $7.78 Million
Q4 2018 Jan 25, 2019	SELL	$124.83 - $161.28 $37,449 - $48,384	-300 Reduced 0.62%	48,004 $6.34 Million
Q3 2018 Nov 02, 2018	BUY	$138.52 - $160.39 $7,341 - $8,500	53 Added 0.11%	48,304 $8.04 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $20,476 - $21,889	150 Added 0.31%	48,251 $6.95 Million
Q1 2018 Apr 18, 2018	BUY	$137.31 - $158.13 $109,436 - $126,029	797 Added 1.68%	48,101 $6.95 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $72,004 - $78,775	527 Added 1.13%	47,304 $7.26 Million
Q3 2017 Nov 13, 2017	SELL	$129.34 - $135.86 $96,358 - $101,215	-745 Reduced 1.57%	46,777 $6.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,522	47,522 $6.33 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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