Jb Capital LLC Honeywell International Inc Transaction History

Jb Capital LLC

$1.49 Billion
Q1 2024

A detailed history of Jb Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Jb Capital LLC holds 3,204 shares of HON stock, worth $680,721. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,204

Previous 18,205 82.4%

Holding current value

$680,721

Previous $3.82 Million 82.79%

% of portfolio

0.04%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$193.01 - $209.0 $2.9 Million - $3.14 Million	-15,001 Reduced 82.4%	3,204 $657,000
Q4 2023 Jan 22, 2024	BUY	$176.06 - $209.71 $133,629 - $159,169	759 Added 4.35%	18,205 $3.82 Million
Q3 2023 Oct 25, 2023	SELL	$184.12 - $209.68 $597,285 - $680,201	-3,244 Reduced 15.68%	17,446 $3.22 Million
Q2 2023 Jul 25, 2023	BUY	$189.43 - $207.5 $171,434 - $187,787	905 Added 4.57%	20,690 $4.29 Million
Q1 2023 Apr 25, 2023	BUY	$184.64 - $216.61 $235,231 - $275,961	1,274 Added 6.88%	19,785 $3.78 Million

Q4 2022 Jan 23, 2023	BUY	$171.41 - $220.05 $217,862 - $279,683	1,271 Added 7.37%	18,511 $0
Q3 2022 Oct 14, 2022	BUY	$166.97 - $203.72 $125,561 - $153,197	752 Added 4.56%	17,240 $2.88 Million
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $2.19 Million - $2.6 Million	12,650 Added 329.6%	16,488 $2.87 Million
Q1 2022 Apr 19, 2022	SELL	$178.96 - $219.43 $55,656 - $68,242	-311 Reduced 7.5%	3,838 $747,000
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $48,459 - $55,343	243 Added 6.22%	4,149 $865,000
Q3 2021 Dec 08, 2021	BUY	$212.28 - $234.18 $829,165 - $914,707	3,906 New	3,906 $829,000

Others Institutions Holding HON

# of Institutions

2,651

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account