Joel Isaacson & Co., LLC Honeywell International Inc Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 6,243 shares of HON stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,243

Previous 6,380 2.15%

Holding current value

$1.44 Million

Previous $1.36 Million 5.29%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.73 - $220.21 $26,952 - $30,168	-137 Reduced 2.15%	6,243 $1.29 Million
Q2 2024 Jul 23, 2024	BUY	$190.36 - $215.89 $18,464 - $20,941	97 Added 1.54%	6,380 $1.36 Million
Q1 2024 Apr 29, 2024	BUY	$193.01 - $209.0 $280,829 - $304,095	1,455 Added 30.14%	6,283 $1.29 Million
Q4 2023 Jan 24, 2024	SELL	$176.06 - $209.71 $12,148 - $14,469	-69 Reduced 1.41%	4,828 $1.01 Million
Q1 2023 Apr 24, 2023	SELL	$184.64 - $216.61 $738 - $866	-4 Reduced 0.08%	4,897 $935,000
Q4 2022 Jan 27, 2023	BUY	$171.41 - $220.05 $96,846 - $124,328	565 Added 13.03%	4,901 $0
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $11,687 - $14,260	70 Added 1.64%	4,336 $724,000
Q2 2022 Jul 15, 2022	SELL	$173.2 - $205.85 $34,466 - $40,964	-199 Reduced 4.46%	4,266 $741,000
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $4,652 - $5,705	26 Added 0.59%	4,465 $858,000
Q4 2021 Jan 19, 2022	BUY	$199.42 - $227.75 $20,141 - $23,002	101 Added 2.33%	4,439 $926,000
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $10,826 - $11,943	51 Added 1.19%	4,338 $921,000
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $2,762 - $3,028	-13 Reduced 0.3%	4,287 $940,000
Q1 2021 Apr 23, 2021	BUY	$195.37 - $218.88 $27,156 - $30,424	139 Added 3.34%	4,300 $933,000
Q4 2020 Jan 22, 2021	BUY	$161.16 - $214.63 $1,772 - $2,360	11 Added 0.27%	4,161 $885,000
Q3 2020 Oct 14, 2020	BUY	$141.37 - $172.47 $2,686 - $3,276	19 Added 0.46%	4,150 $683,000
Q2 2020 Jul 21, 2020	BUY	$122.97 - $162.92 $12,051 - $15,966	98 Added 2.43%	4,131 $597,000
Q1 2020 Apr 21, 2020	BUY	$103.86 - $183.23 $16,098 - $28,400	155 Added 4.0%	4,033 $540,000
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $14,084 - $16,056	-90 Reduced 2.27%	3,878 $656,000
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $75,505 - $83,208	-472 Reduced 10.63%	3,968 $693,000
Q1 2019 Apr 09, 2019	BUY	$130.07 - $158.92 $23,282 - $28,446	179 Added 4.2%	4,440 $706,000
Q4 2018 Jan 18, 2019	BUY	$124.83 - $161.28 $118,463 - $153,054	949 Added 28.65%	4,261 $585,000
Q3 2018 Oct 19, 2018	BUY	$138.52 - $160.39 $23,271 - $26,945	168 Added 5.34%	3,312 $551,000
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $406,644 - $427,143	3,144	3,144 $446,000

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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Joel Isaacson & Co., LLC Honeywell International Inc Transaction History