Jackson, Grant Investment Advisers, Inc. Honeywell International Inc Transaction History

Jackson, Grant Investment Advisers, Inc.

$243 Million
Q1 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 827 shares of HON stock, worth $175,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares

827

Previous 826 0.12%

Holding current value

$175,704

Previous $173,000 2.31%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $193 - $209	1 Added 0.12%	827 $169,000
Q4 2023 Feb 01, 2024	BUY	$176.06 - $209.71 $176 - $209	1 Added 0.12%	826 $173,000
Q3 2023 Oct 13, 2023	BUY	$184.12 - $209.68 $184 - $209	1 Added 0.12%	825 $152,000
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $189 - $207	1 Added 0.12%	824 $170,000
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $16,063 - $18,845	87 Added 11.82%	823 $157,000

Q4 2022 Jan 26, 2023	BUY	$171.41 - $220.05 $171 - $220	1 Added 0.14%	736 $0
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $166 - $203	1 Added 0.14%	735 $123,000
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $173 - $205	1 Added 0.14%	734 $128,000
Q1 2022 Apr 28, 2022	BUY	$178.96 - $219.43 $178 - $219	1 Added 0.14%	733 $143,000
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $199 - $227	1 Added 0.14%	732 $153,000
Q3 2021 Oct 13, 2021	BUY	$212.28 - $234.18 $21,228 - $23,418	100 Added 15.85%	731 $155,000
Q2 2021 Jul 15, 2021	BUY	$212.5 - $232.95 $3,825 - $4,193	18 Added 2.94%	631 $138,000
Q1 2021 Apr 22, 2021	BUY	$195.37 - $218.88 $28,524 - $31,956	146 Added 31.26%	613 $133,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $141 - $172	1 Added 0.21%	467 $77,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $122 - $162	1 Added 0.22%	466 $67,000
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $207 - $366	2 Added 0.43%	465 $62,000
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $317 - $364	2 Added 0.43%	463 $82,000
Q3 2019 Nov 20, 2019	BUY	$156.49 - $178.4 $156 - $178	1 Added 0.22%	461 $78,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $319 - $352	2 Added 0.44%	460 $80,000
Q1 2019 May 07, 2019	SELL	$130.07 - $158.92 $5,853 - $7,151	-45 Reduced 8.95%	458 $73,000
Q4 2018 Jan 23, 2019	BUY	$124.83 - $161.28 $23,343 - $30,159	187 Added 59.18%	503 $67,000
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $277 - $320	2 Added 0.64%	316 $53,000
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $136 - $145	1 Added 0.32%	314 $45,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $274 - $316	2 Added 0.64%	313 $45,000
Q4 2017 Feb 01, 2018	BUY	$136.63 - $149.48 $136 - $149	1 Added 0.32%	311 $48,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $258 - $271	2 Added 0.65%	310 $44,000
Q2 2017 Aug 10, 2017	BUY	N/A	308	308 $41,000

Others Institutions Holding HON

# of Institutions

2,651

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 $143B
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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Jackson, Grant Investment Advisers, Inc. Honeywell International Inc Transaction History