Jnba Financial Advisors Honeywell International Inc Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 2,071 shares of HON stock, worth $458,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,071

Previous 1,974 4.91%

Holding current value

$458,747

Previous $421,000 1.66%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.73 - $220.21 $19,082 - $21,360	97 Added 4.91%	2,071 $428,000
Q2 2024 Jul 22, 2024	SELL	$190.36 - $215.89 $10,469 - $11,873	-55 Reduced 2.71%	1,974 $421,000
Q4 2023 Feb 07, 2024	SELL	$176.06 - $209.71 $3,521 - $4,194	-20 Reduced 0.98%	2,029 $425,000
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $11,047 - $12,580	60 Added 3.02%	2,049 $378,000
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $3,599 - $3,942	-19 Reduced 0.95%	1,989 $412,000
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $3,508 - $4,115	19 Added 0.96%	2,008 $383,000
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $56,393 - $72,396	-329 Reduced 14.19%	1,989 $426,000
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $4,174 - $5,093	-25 Reduced 1.07%	2,318 $387,000
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $11,777 - $13,997	-68 Reduced 2.82%	2,343 $407,000
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $22,548 - $27,648	-126 Reduced 4.97%	2,411 $469,000
Q4 2021 Feb 03, 2022	BUY	$199.42 - $227.75 $7,378 - $8,426	37 Added 1.48%	2,537 $529,000
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $212 - $234	1 Added 0.04%	2,500 $531,000
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $7,252 - $9,658	-45 Reduced 1.77%	2,499 $532,000
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $141 - $172	1 Added 0.04%	2,544 $419,000
Q1 2020 May 01, 2020	BUY	$103.86 - $183.23 $31,158 - $54,969	300 Added 13.37%	2,543 $340,000
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $1,427 - $1,638	9 Added 0.4%	2,243 $397,000
Q3 2019 Nov 01, 2019	SELL	$156.49 - $178.4 $2,973 - $3,389	-19 Reduced 0.84%	2,234 $378,000
Q2 2019 Jul 26, 2019	SELL	$159.97 - $176.29 $11,037 - $12,164	-69 Reduced 2.97%	2,253 $393,000
Q1 2019 May 01, 2019	SELL	$130.07 - $158.92 $14,437 - $17,640	-111 Reduced 4.56%	2,322 $369,000
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $275,000 - $355,299	2,203 Added 957.83%	2,433 $321,000
Q3 2018 Nov 01, 2018	SELL	$138.52 - $160.39 $295,878 - $342,593	-2,136 Reduced 90.28%	230 $38,000
Q2 2018 Jul 17, 2018	SELL	$136.51 - $145.93 $8,190 - $8,755	-60 Reduced 2.47%	2,366 $341,000
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $25,402 - $29,254	185 Added 8.26%	2,426 $2.43 Million
Q4 2017 Jan 31, 2018	BUY	$136.63 - $149.48 $143,461 - $156,954	1,050 Added 88.16%	2,241 $344,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,191	1,191 $159,000

Others Institutions Holding HON

# of Institutions

2,792

Shares Held

502M

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 $149B
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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Jnba Financial Advisors Honeywell International Inc Transaction History