Jmac Enterprises LLC Honeywell International Inc Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Jmac Enterprises LLC holds 3,647 shares of HON stock, worth $840,268. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,647

Previous 3,676 0.79%

Holding current value

$840,268

Previous $784,000 3.95%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.73 - $220.21 $5,705 - $6,386	-29 Reduced 0.79%	3,647 $753,000
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $16,370 - $18,566	-86 Reduced 2.29%	3,676 $784,000
Q1 2024 Apr 30, 2024	BUY	$193.01 - $209.0 $7,913 - $8,569	41 Added 1.1%	3,762 $772,000
Q4 2023 Jan 26, 2024	SELL	$176.06 - $209.71 $3,873 - $4,613	-22 Reduced 0.59%	3,721 $780,000
Q3 2023 Oct 19, 2023	BUY	$184.12 - $209.68 $16,018 - $18,242	87 Added 2.38%	3,743 $691,000
Q2 2023 Jul 20, 2023	BUY	$189.43 - $207.5 $58,155 - $63,702	307 Added 9.17%	3,656 $758,000
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $21,602 - $25,343	117 Added 3.62%	3,349 $640,000
Q4 2022 Jan 23, 2023	SELL	$171.41 - $220.05 $57,593 - $73,936	-336 Reduced 9.42%	3,232 $0
Q3 2022 Oct 20, 2022	BUY	$166.97 - $203.72 $8,181 - $9,982	49 Added 1.39%	3,568 $596,000
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $14,029 - $16,673	81 Added 2.36%	3,519 $612,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $16,106 - $19,748	90 Added 2.69%	3,438 $669,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $667,658 - $762,507	3,348 New	3,348 $644,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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Jmac Enterprises LLC Honeywell International Inc Transaction History