Jacobi Capital Management LLC Honeywell International Inc Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,385 shares of HON stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,385

Previous 6,260 2.0%

Holding current value

$1.36 Million

Previous $1.31 Million 0.15%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $24,126 - $26,125	125 Added 2.0%	6,385 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $18,838 - $22,438	107 Added 1.74%	6,260 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $41,979 - $47,807	228 Added 3.85%	6,153 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $36,749 - $40,255	194 Added 3.39%	5,925 $1.23 Million
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $11,447 - $13,429	62 Added 1.09%	5,731 $1.1 Million

Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $14,398 - $18,484	84 Added 1.5%	5,669 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $9,016 - $11,000	-54 Reduced 0.96%	5,585 $932,000
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $42,607 - $50,639	246 Added 4.56%	5,639 $980,000
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $72,836 - $89,308	407 Added 8.16%	5,393 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $223,549 - $255,307	1,121 Added 29.0%	4,986 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $27,808 - $30,677	131 Added 3.51%	3,865 $820,000
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $19,337 - $21,198	91 Added 2.5%	3,734 $819,000
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $11,917 - $13,351	61 Added 1.7%	3,643 $791,000
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $4,512 - $6,009	28 Added 0.79%	3,582 $762,000
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $68,564 - $83,647	485 Added 15.8%	3,554 $585,000
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $375,304 - $497,231	3,052 Added 17952.94%	3,069 $444,000
Q2 2020 Jul 27, 2020	SELL	$122.97 - $162.92 $302,014 - $400,131	-2,456 Reduced 99.31%	17 $444,000
Q1 2020 Apr 24, 2020	BUY	$103.86 - $183.23 $13,813 - $24,369	133 Added 5.68%	2,473 $331,000
Q4 2019 Feb 03, 2020	BUY	$158.62 - $182.01 $28,868 - $33,125	182 Added 8.43%	2,340 $414,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $156 - $178	1 Added 0.05%	2,158 $365,000
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $8,318 - $9,167	52 Added 2.47%	2,157 $377,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $6,763 - $8,263	52 Added 2.53%	2,105 $335,000
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $19,972 - $25,804	160 Added 8.45%	2,053 $271,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $125,637 - $145,473	-907 Reduced 32.39%	1,893 $315,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,800	2,800 $377,000

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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Jacobi Capital Management LLC Honeywell International Inc Transaction History