Jaffetilchin Investment Partners, LLC Honeywell International Inc Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 4,281 shares of HON stock, worth $980,819. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,281

Previous 4,239 0.99%

Holding current value

$980,819

Previous $905,000 2.32%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$196.73 - $220.21 $8,262 - $9,248	42 Added 0.99%	4,281 $884,000
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $14,657 - $16,623	-77 Reduced 1.78%	4,239 $905,000
Q1 2024 May 16, 2024	SELL	$193.01 - $209.0 $636,546 - $689,282	-3,298 Reduced 43.31%	4,316 $885,000
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $112,326 - $133,794	638 Added 9.15%	7,614 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $78,435 - $89,323	426 Added 6.5%	6,976 $1.29 Million
Q2 2023 Aug 15, 2023	BUY	$189.43 - $207.5 $134,305 - $147,117	709 Added 12.14%	6,550 $1.36 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $33,050 - $38,773	-179 Reduced 2.97%	5,841 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $112,959 - $145,012	-659 Reduced 9.87%	6,020 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $87,325 - $106,545	523 Added 8.5%	6,679 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $37,757 - $44,875	218 Added 3.67%	6,156 $1.07 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $109,344 - $134,071	611 Added 11.47%	5,938 $1.15 Million
Q4 2021 Feb 17, 2022	BUY	$199.42 - $227.75 $154,151 - $176,050	773 Added 16.97%	5,327 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$212.28 - $234.18 $55,617 - $61,355	262 Added 6.1%	4,554 $967,000
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $201,875 - $221,302	950 Added 28.43%	4,292 $937,000
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $2.92 Million - $3.27 Million	-14,957 Reduced 81.74%	3,342 $725,000
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $2.25 Million - $2.98 Million	18,299 New	18,299 $56,000
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $220,873 - $236,114	-1,618 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$137.31 - $158.13 $10,160 - $11,701	74 Added 4.79%	1,618 $234,000
Q4 2017 Jan 10, 2018	SELL	$136.63 - $149.48 $7,378 - $8,071	-54 Reduced 3.38%	1,544 $237,000
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $206,685 - $217,104	1,598	1,598 $226,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Jaffetilchin Investment Partners, LLC Honeywell International Inc Transaction History