Jefferies Group LLC Honeywell International Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Jefferies Group LLC holds 6,263 shares of HON stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,263

Holding current value

$1.29 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$166.97 - $203.72 $1.52 Million - $1.85 Million	-9,078 Reduced 59.17%	6,263 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.11 Million - $1.35 Million	6,623 New	6,623 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $2.66 Million - $3.16 Million	-15,341 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$178.96 - $219.43 $1.8 Million - $2.21 Million	-10,064 Reduced 39.61%	15,341 $2.99 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $2.75 Million - $3.37 Million	15,341 New	15,341 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $5.39 Million - $5.95 Million	-25,405 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$212.5 - $232.95 $2.22 Million - $2.43 Million	-10,428 Reduced 29.1%	25,405 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $2.22 Million - $2.43 Million	-10,428 Reduced 29.1%	25,405 $5.57 Million
Q1 2021 Sep 21, 2023	BUY	$195.37 - $218.88 $4.23 Million - $4.74 Million	21,665 Added 152.92%	35,833 $7.78 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $4.23 Million - $4.74 Million	21,665 Added 152.92%	35,833 $7.78 Million
Q4 2020 Sep 21, 2023	BUY	$161.16 - $214.63 $1.22 Million - $1.62 Million	7,545 Added 113.92%	14,168 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $783,237 - $1.04 Million	4,860 Added 52.21%	14,168 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $1.68 Million - $2.06 Million	-11,916 Reduced 56.14%	9,308 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $1.41 Million - $1.87 Million	-11,489 Reduced 35.12%	21,224 $3.07 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1.37 Million - $2.43 Million	-13,236 Reduced 28.81%	32,713 $4.38 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $1.23 Million - $1.41 Million	7,760 Added 20.32%	45,949 $8.13 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $2.3 Million - $2.62 Million	14,680 Added 62.44%	38,189 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $402,804 - $443,898	2,518 Added 12.0%	23,509 $4.1 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $3.31 Million - $4.04 Million	-25,452 Reduced 54.8%	20,991 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $2.5 Million - $3.23 Million	20,038 Added 75.89%	46,443 $6.14 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $2.02 Million - $2.34 Million	-14,595 Reduced 35.6%	26,405 $4.39 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $6.34 Million - $6.78 Million	-46,455 Reduced 53.12%	41,000 $5.91 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $1.32 Million - $1.51 Million	9,580 Added 12.3%	87,455 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $1.88 Million - $2.06 Million	-13,748 Reduced 15.0%	77,875 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $11.9 Million - $12.4 Million	91,623	91,623 $13 Million

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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Jefferies Group LLC Honeywell International Inc Transaction History