Johnson Investment Counsel Inc Honeywell International Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 393,344 shares of HON stock, worth $90.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
393,344
Previous 399,527 1.55%
Holding current value
$90.1 Million
Previous $85.3 Million 4.7%
% of portfolio
0.8%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$196.73 - $220.21 $1.22 Million - $1.36 Million
-6,183 Reduced 1.55%
393,344 $81.3 Million
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $370,821 - $420,553
-1,948 Reduced 0.49%
399,527 $85.3 Million
Q1 2024

May 09, 2024
BUY
$193.01 - $209.0 $1.2 Million - $1.3 Million
6,232 Added 1.58%
401,475 $82.4 Million
Q4 2023

Feb 07, 2024
BUY
$176.06 - $209.71 $1.26 Million - $1.5 Million
7,153 Added 1.84%
395,243 $82.9 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $2.41 Million - $2.74 Million
13,073 Added 3.49%
388,090 $71.7 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $727,600 - $797,007
3,841 Added 1.03%
375,017 $77.8 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $691,292 - $810,987
3,744 Added 1.02%
371,176 $70.9 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $980,979 - $1.26 Million
-5,723 Reduced 1.53%
367,432 $78.7 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $1.71 Million - $2.09 Million
10,263 Added 2.83%
373,155 $62.3 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $4.52 Million - $5.38 Million
26,120 Added 7.76%
362,892 $63.1 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $8.84 Million - $10.8 Million
49,399 Added 17.19%
336,772 $65.5 Million
Q4 2021

Feb 15, 2022
BUY
$199.42 - $227.75 $3.51 Million - $4 Million
17,583 Added 6.52%
287,373 $59.9 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $876,504 - $966,929
4,129 Added 1.55%
269,790 $57.3 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $710,812 - $779,217
3,345 Added 1.28%
265,661 $58.3 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $1.38 Million - $1.54 Million
7,049 Added 2.76%
262,316 $56.9 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $781,626 - $1.04 Million
4,850 Added 1.94%
255,267 $54.3 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $1.63 Million - $1.99 Million
11,545 Added 4.83%
250,417 $41.2 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $5.62 Million - $7.45 Million
45,721 Added 23.67%
238,872 $34.5 Million
Q1 2020

May 20, 2020
BUY
$103.86 - $183.23 $18.2 Million - $32.1 Million
175,439 Added 990.51%
193,151 $25.8 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $9,041 - $10,374
57 Added 0.32%
17,712 $3.14 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $306,720 - $349,664
-1,960 Reduced 9.99%
17,655 $2.99 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $3,039 - $3,349
-19 Reduced 0.1%
19,615 $3.42 Million
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $356,391 - $435,440
-2,740 Reduced 12.25%
19,634 $3.12 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $940,843 - $1.22 Million
-7,537 Reduced 25.2%
22,374 $2.96 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $8,865 - $10,264
64 Added 0.21%
29,911 $4.98 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $169,272 - $180,953
-1,240 Reduced 3.99%
29,847 $4.3 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $655,517 - $754,912
-4,774 Reduced 13.31%
31,087 $4.49 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $1.39 Million - $1.52 Million
10,154 Added 39.5%
35,861 $5.5 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $3.32 Million - $3.49 Million
25,707
25,707 $3.64 Million

Others Institutions Holding HON

# of Institutions
2,755
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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, ...
More about HON
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