Jarislowsky, Fraser LTD Honeywell International Inc Transaction History

Jarislowsky, Fraser LTD

$17.4 Billion
Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 2,320 shares of HON stock, worth $494,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,320

Previous 5,741 59.59%

Holding current value

$494,693

Previous $1.2 Million 60.43%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $660,287 - $714,989	-3,421 Reduced 59.59%	2,320 $476,000
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $602,301 - $717,417	3,421 Added 147.46%	5,741 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$184.12 - $209.68 $53,026 - $60,387	-288 Reduced 11.04%	2,320 $428,000
Q2 2023 Jul 19, 2023	SELL	$189.43 - $207.5 $80,128 - $87,772	-423 Reduced 13.96%	2,608 $541,000
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $12,740 - $14,946	-69 Reduced 2.23%	3,031 $579,000

Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $7,884 - $10,122	-46 Reduced 1.46%	3,100 $664,000
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $1,836 - $2,240	11 Added 0.35%	3,146 $525,000
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $6,062 - $7,204	35 Added 1.13%	3,135 $544,000
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $48,677 - $59,684	272 Added 9.62%	3,100 $705,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $23,531 - $26,874	118 Added 4.35%	2,828 $643,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $424,560 - $468,360	-2,000 Reduced 42.46%	2,710 $616,000
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $58,611 - $65,664	-300 Reduced 5.99%	4,710 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $1,611 - $2,146	10 Added 0.2%	5,010 $1.07 Million
Q3 2020 Nov 03, 2020	SELL	$141.37 - $172.47 $9,895 - $12,072	-70 Reduced 1.38%	5,000 $823,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $341,241 - $452,102	-2,775 Reduced 35.37%	5,070 $733,000
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $35,520 - $62,664	342 Added 4.56%	7,845 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $191,856 - $218,718	-1,226 Reduced 14.05%	7,503 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $62,388 - $68,753	-390 Reduced 4.28%	8,729 $1.52 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $110,169 - $134,605	-847 Reduced 8.5%	9,119 $1.45 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $234,680 - $303,206	-1,880 Reduced 15.87%	9,966 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $169,271 - $195,996	-1,222 Reduced 9.35%	11,846 $1.72 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $66,889 - $71,505	-490 Reduced 3.61%	13,068 $1.88 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $142,253 - $163,822	-1,036 Reduced 7.1%	13,558 $0
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $14,892 - $16,293	-109 Reduced 0.74%	14,594 $0
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $1.9 Million - $2 Million	14,703	14,703 $2.08 Million

Others Institutions Holding HON

# of Institutions

2,650

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 $143B
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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Jarislowsky, Fraser LTD Honeywell International Inc Transaction History