Janney Capital Management LLC Honeywell International Inc Transaction History

Janney Capital Management LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Janney Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 58,191 shares of HON stock, worth $12.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
58,191
Previous 58,211 0.03%
Holding current value
$12.7 Million
Previous $12.4 Million 3.23%
% of portfolio
0.81%
Previous 0.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$196.73 - $220.21 $3,934 - $4,404
-20 Reduced 0.03%
58,191 $12 Million
Q2 2024

Jul 25, 2024
SELL
$190.36 - $215.89 $398,994 - $452,505
-2,096 Reduced 3.48%
58,211 $12.4 Million
Q1 2024

May 01, 2024
SELL
$193.01 - $209.0 $367,105 - $397,518
-1,902 Reduced 3.06%
60,307 $12.4 Million
Q4 2023

Feb 07, 2024
SELL
$176.06 - $209.71 $362,683 - $432,002
-2,060 Reduced 3.21%
62,209 $13 Million
Q3 2023

Nov 08, 2023
BUY
$184.12 - $209.68 $2.05 Million - $2.33 Million
11,119 Added 20.92%
64,269 $11.9 Million
Q2 2023

Jul 26, 2023
SELL
$189.43 - $207.5 $151,733 - $166,207
-801 Reduced 1.48%
53,150 $11 Million
Q1 2023

Apr 28, 2023
SELL
$184.64 - $216.61 $21,602 - $25,343
-117 Reduced 0.22%
53,951 $10.3 Million
Q4 2022

Feb 01, 2023
BUY
$171.41 - $220.05 $5,313 - $6,821
31 Added 0.06%
54,068 $11.6 Million
Q3 2022

Oct 25, 2022
BUY
$166.97 - $203.72 $9,517 - $11,612
57 Added 0.11%
54,037 $9.02 Million
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $113,445 - $134,831
-655 Reduced 1.2%
53,980 $9.38 Million
Q1 2022

May 04, 2022
SELL
$178.96 - $219.43 $43,845 - $53,760
-245 Reduced 0.45%
54,635 $10.6 Million
Q4 2021

Jan 27, 2022
SELL
$199.42 - $227.75 $240,899 - $275,122
-1,208 Reduced 2.15%
54,880 $11.4 Million
Q3 2021

Nov 01, 2021
SELL
$212.28 - $234.18 $268,958 - $296,706
-1,267 Reduced 2.21%
56,088 $11.9 Million
Q2 2021

Jul 26, 2021
SELL
$212.5 - $232.95 $218,450 - $239,472
-1,028 Reduced 1.76%
57,355 $12.6 Million
Q1 2021

Apr 27, 2021
SELL
$195.37 - $218.88 $168,604 - $188,893
-863 Reduced 1.46%
58,383 $12.7 Million
Q4 2020

Jan 25, 2021
SELL
$161.16 - $214.63 $202,416 - $269,575
-1,256 Reduced 2.08%
59,246 $12.6 Million
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $1.87 Million - $2.28 Million
-13,221 Reduced 17.93%
60,502 $9.96 Million
Q2 2020

Jul 23, 2020
SELL
$122.97 - $162.92 $335,831 - $444,934
-2,731 Reduced 3.57%
73,723 $10.7 Million
Q1 2020

Apr 30, 2020
SELL
$103.86 - $183.23 $569,464 - $1 Million
-5,483 Reduced 6.69%
76,454 $10.2 Million
Q4 2019

Jan 21, 2020
SELL
$158.62 - $182.01 $373,708 - $428,815
-2,356 Reduced 2.8%
81,937 $14.5 Million
Q3 2019

Oct 28, 2019
SELL
$156.49 - $178.4 $786,205 - $896,281
-5,024 Reduced 5.62%
84,293 $14.3 Million
Q2 2019

Jul 29, 2019
SELL
$159.97 - $176.29 $764,656 - $842,666
-4,780 Reduced 5.08%
89,317 $15.6 Million
Q1 2019

Apr 30, 2019
SELL
$130.07 - $158.92 $657,113 - $802,863
-5,052 Reduced 5.1%
94,097 $15 Million
Q4 2018

Feb 01, 2019
SELL
$124.83 - $161.28 $754,971 - $975,421
-6,048 Reduced 5.75%
99,149 $13.1 Million
Q3 2018

Jan 04, 2019
SELL
$138.52 - $160.39 $18 Million - $20.9 Million
-130,222 Reduced 55.31%
105,197 $17.5 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $17.3 Million - $20 Million
124,854 Added 112.92%
235,419 $0
Q2 2018

Jul 24, 2018
SELL
$136.51 - $145.93 $3.31 Million - $3.54 Million
-24,234 Reduced 17.98%
110,565 $15.9 Million
Q1 2018

Apr 19, 2018
SELL
$137.31 - $158.13 $367,304 - $422,997
-2,675 Reduced 1.95%
134,799 $19.5 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $455,524 - $498,366
-3,334 Reduced 2.37%
137,474 $21.1 Million
Q3 2017

Nov 15, 2017
BUY
$129.34 - $135.86 $18.2 Million - $19.1 Million
140,808
140,808 $20 Million

Others Institutions Holding HON

# of Institutions
2,764
Shares Held
501M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $147B
  • 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, ...
More about HON
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