Jacobs & CO Honeywell International Inc Transaction History

Jacobs & CO

$983 Million
Q4 2024

A detailed history of Jacobs & CO transactions in Honeywell International Inc stock. As of the latest transaction made, Jacobs & CO holds 63,233 shares of HON stock, worth $13.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

63,233

Previous 63,851 0.97%

Holding current value

$13.2 Million

Previous $13.2 Million 8.22%

% of portfolio

1.45%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$202.84 - $236.0 $125,355 - $145,848	-618 Reduced 0.97%	63,233 $14.3 Million
Q3 2024 Oct 01, 2024	BUY	$196.73 - $220.21 $262,831 - $294,200	1,336 Added 2.14%	63,851 $13.2 Million
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $122,020 - $138,385	641 Added 1.04%	62,515 $13.3 Million
Q1 2024 Apr 12, 2024	BUY	$193.01 - $209.0 $241,069 - $261,041	1,249 Added 2.06%	61,874 $12.7 Million
Q4 2023 Jan 17, 2024	BUY	$176.06 - $209.71 $58,627 - $69,833	333 Added 0.55%	60,625 $12.7 Million
Q3 2023 Oct 13, 2023	BUY	$184.12 - $209.68 $169,206 - $192,695	919 Added 1.55%	60,292 $11.1 Million
Q2 2023 Jul 11, 2023	SELL	$189.43 - $207.5 $185,830 - $203,557	-981 Reduced 1.63%	59,373 $12.3 Million
Q1 2023 Apr 17, 2023	BUY	$184.64 - $216.61 $280,468 - $329,030	1,519 Added 2.58%	60,354 $11.5 Million
Q4 2022 Jan 13, 2023	SELL	$171.41 - $220.05 $110,559 - $141,932	-645 Reduced 1.08%	58,835 $12.6 Million
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $361,823 - $441,461	2,167 Added 3.78%	59,480 $9.93 Million
Q2 2022 Jul 19, 2022	BUY	$173.2 - $205.85 $240,401 - $285,719	1,388 Added 2.48%	57,313 $9.96 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $347,898 - $426,571	1,944 Added 3.6%	55,925 $10.9 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $410,605 - $468,937	2,059 Added 3.97%	53,981 $11.3 Million
Q3 2021 Oct 13, 2021	BUY	$212.28 - $234.18 $108,262 - $119,431	510 Added 0.99%	51,922 $11 Million
Q2 2021 Jul 15, 2021	SELL	$212.5 - $232.95 $434,137 - $475,916	-2,043 Reduced 3.82%	51,412 $11.3 Million
Q1 2021 Apr 05, 2021	SELL	$195.37 - $218.88 $72,677 - $81,423	-372 Reduced 0.69%	53,455 $11.6 Million
Q4 2020 Jan 12, 2021	SELL	$161.16 - $214.63 $131,184 - $174,708	-814 Reduced 1.49%	53,827 $11.4 Million
Q3 2020 Dec 03, 2020	SELL	$141.37 - $172.47 $41,138 - $50,188	-291 Reduced 0.53%	54,641 $8.99 Million
Q2 2020 Jul 09, 2020	BUY	$122.97 - $162.92 $575,868 - $762,954	4,683 Added 9.32%	54,932 $7.94 Million
Q1 2020 Apr 13, 2020	SELL	$103.86 - $183.23 $72,598 - $128,077	-699 Reduced 1.37%	50,249 $6.72 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $213,026 - $244,439	-1,343 Reduced 2.57%	50,948 $9.02 Million
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $36,618 - $41,745	-234 Reduced 0.45%	52,291 $8.85 Million
Q2 2019 Aug 01, 2019	SELL	$159.97 - $176.29 $47,511 - $52,358	-297 Reduced 0.56%	52,525 $9.17 Million
Q1 2019 Apr 29, 2019	BUY	$130.07 - $158.92 $26,144 - $31,942	201 Added 0.38%	52,822 $8.39 Million
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $135,939 - $175,633	-1,089 Reduced 2.03%	52,621 $6.95 Million
Q3 2018 Oct 23, 2018	BUY	$138.52 - $160.39 $259,863 - $300,891	1,876 Added 3.62%	53,710 $8.94 Million
Q2 2018 Jul 19, 2018	SELL	$136.51 - $145.93 $32,352 - $34,585	-237 Reduced 0.46%	51,834 $7.47 Million
Q1 2018 Apr 30, 2018	SELL	$137.31 - $158.13 $93,920 - $108,160	-684 Reduced 1.3%	52,071 $7.52 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $85,940 - $94,022	-629 Reduced 1.18%	52,755 $8.05 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $6.9 Million - $7.25 Million	53,384	53,384 $7.57 Million

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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