Jag Capital Management, LLC Honeywell International Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $3,873 - $4,613	22 Added 1.36%	1,641 $344,000
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $86,352 - $98,339	469 Added 40.78%	1,619 $299,000
Q2 2023 Sep 07, 2023	SELL	$189.43 - $207.5 $390,036 - $427,242	-2,059 Reduced 64.16%	1,150 $238,000
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $390,036 - $427,242	-2,059 Reduced 64.16%	1,150 $238,000
Q1 2023 Sep 07, 2023	SELL	$184.64 - $216.61 $5,169 - $6,065	-28 Reduced 0.86%	3,209 $613,000
Q1 2023 Sep 01, 2023	SELL	$184.64 - $216.61 $5,169 - $6,065	-28 Reduced 0.86%	3,209 $613,000
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $12,555 - $14,729	-68 Reduced 2.08%	3,209 $613,000
Q4 2022 Sep 07, 2023	BUY	$171.41 - $220.05 $357,732 - $459,244	2,087 Added 181.48%	3,237 $693,000
Q4 2022 Sep 01, 2023	BUY	$171.41 - $220.05 $357,732 - $459,244	2,087 Added 181.48%	3,237 $693,000
Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $9,084 - $11,662	-53 Reduced 1.59%	3,277 $702,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $25,880 - $31,576	155 Added 4.88%	3,330 $556,000
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $179,954 - $213,878	1,039 Added 48.64%	3,175 $552,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $166,074 - $203,631	-928 Reduced 30.29%	2,136 $464,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $97,117 - $110,914	-487 Reduced 13.71%	3,064 $639,000
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $299,951 - $330,896	1,413 Added 66.09%	3,551 $754,000
Q2 2021 Jul 23, 2021	BUY	$212.5 - $232.95 $425 - $465	2 Added 0.09%	2,138 $469,000
Q1 2021 Apr 23, 2021	BUY	$195.37 - $218.88 $195 - $218	1 Added 0.05%	2,136 $464,000
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $10,475 - $13,950	-65 Reduced 2.95%	2,135 $454,000
Q2 2020 Jul 23, 2020	SELL	$122.97 - $162.92 $5,164 - $6,842	-42 Reduced 1.87%	2,200 $318,000
Q1 2020 Apr 16, 2020	SELL	$103.86 - $183.23 $27,626 - $48,739	-266 Reduced 10.61%	2,242 $300,000
Q4 2019 Jan 27, 2020	BUY	$158.62 - $182.01 $15,862 - $18,201	100 Added 4.15%	2,508 $444,000
Q3 2019 Oct 24, 2019	BUY	$156.49 - $178.4 $156 - $178	1 Added 0.04%	2,408 $407,000
Q2 2019 Jul 22, 2019	BUY	$159.97 - $176.29 $385,047 - $424,330	2,407 New	2,407 $420,000

Others Institutions Holding HON

# of Institutions

2,781

Shares Held

501M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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