Jcic Asset Management Inc. Honeywell International Inc Transaction History

Jcic Asset Management Inc.

$228 Million
Q1 2025

A detailed history of Jcic Asset Management Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Jcic Asset Management Inc. holds 74 shares of HON stock, worth $16,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$16,807

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$202.75 - $226.52 $15,003 - $16,762	74 New	74 $15,000
Q2 2023 Jul 19, 2023	SELL	$189.43 - $207.5 $596,136 - $653,002	-3,147 Reduced 7.87%	36,841 $7.64 Million
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $72,194 - $84,694	-391 Reduced 0.97%	39,988 $7.64 Million
Q4 2022 Jan 10, 2023	SELL	$171.41 - $220.05 $190,093 - $244,035	-1,109 Reduced 2.67%	40,379 $8.65 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $245,445 - $299,468	-1,470 Reduced 3.42%	41,488 $8.46 Million
Q2 2022 Jun 07, 2022	SELL	$173.2 - $205.85 $572,426 - $680,334	-3,305 Reduced 7.14%	42,958 $7.47 Million
Q1 2022 Apr 12, 2022	SELL	$178.96 - $219.43 $136,725 - $167,644	-764 Reduced 1.62%	46,263 $9 Million
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $29,514 - $33,707	-148 Reduced 0.31%	47,027 $9.81 Million
Q3 2021 Oct 14, 2021	SELL	$212.28 - $234.18 $59,862 - $66,038	-282 Reduced 0.59%	47,175 $10 Million
Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $8,500 - $9,318	-40 Reduced 0.08%	47,457 $12.9 Million
Q1 2021 Apr 14, 2021	BUY	$195.37 - $218.88 $69,942 - $78,359	358 Added 0.76%	47,497 $10.3 Million
Q4 2020 Feb 23, 2021	BUY	$161.16 - $214.63 $2.49 Million - $3.32 Million	15,460 Added 48.8%	47,139 $10 Million
Q3 2020 Oct 08, 2020	BUY	$141.37 - $172.47 $67,574 - $82,440	478 Added 1.53%	31,679 $5.22 Million
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $238,561 - $316,064	1,940 Added 6.63%	31,201 $4.51 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $90,462 - $159,593	-871 Reduced 2.89%	29,261 $3.92 Million
Q4 2019 Jan 13, 2020	SELL	$158.62 - $182.01 $20,779 - $23,843	-131 Reduced 0.43%	30,132 $5.33 Million
Q3 2019 Oct 07, 2019	SELL	$156.49 - $178.4 $66,508 - $75,820	-425 Reduced 1.38%	30,263 $5.12 Million
Q2 2019 Jul 15, 2019	SELL	$159.97 - $176.29 $13,917 - $15,337	-87 Reduced 0.28%	30,688 $5.36 Million
Q1 2019 Apr 12, 2019	SELL	$130.07 - $158.92 $34,598 - $42,272	-266 Reduced 0.86%	30,775 $4.89 Million
Q4 2018 Jan 16, 2019	BUY	$124.83 - $161.28 $9,362 - $12,096	75 Added 0.24%	31,041 $4.1 Million
Q3 2018 Oct 11, 2018	SELL	$138.52 - $160.39 $19,254 - $22,294	-139 Reduced 0.45%	30,966 $5.15 Million
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $36,175 - $38,671	265 Added 0.86%	31,105 $4.48 Million
Q1 2018 Apr 09, 2018	BUY	$137.31 - $158.13 $88,839 - $102,310	647 Added 2.14%	30,840 $4.46 Million
Q4 2017 Jan 22, 2018	BUY	$136.63 - $149.48 $4.13 Million - $4.51 Million	30,193	30,193 $4.63 Million

Others Institutions Holding HON

# of Institutions

3,001

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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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Jcic Asset Management Inc. Honeywell International Inc Transaction History