Jt Stratford LLC Honeywell International Inc Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $780,958 - $928,177	-4,509 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $10,737 - $13,165	60 Added 1.35%	4,509 $877,000
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $277,792 - $317,255	-1,393 Reduced 23.84%	4,449 $928,000
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $24,412 - $26,930	115 Added 2.01%	5,842 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $115,387 - $126,491	543 Added 10.47%	5,727 $1.26 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $111,947 - $125,418	573 Added 12.43%	5,184 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $4,029 - $5,365	-25 Reduced 0.54%	4,611 $981,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $64,181 - $78,301	-454 Reduced 8.92%	4,636 $763,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $65,174 - $86,347	530 Added 11.62%	5,090 $736,000
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $272,113 - $480,062	2,620 Added 135.05%	4,560 $610,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $98,503 - $113,028	-621 Reduced 24.25%	1,940 $343,000
Q3 2019 Nov 19, 2019	SELL	$156.49 - $178.4 $70,733 - $80,636	-452 Reduced 15.0%	2,561 $433,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $91,342 - $100,661	-571 Reduced 15.93%	3,013 $526,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $53,068 - $64,839	-408 Reduced 10.22%	3,584 $570,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $49,682 - $64,189	-398 Reduced 9.07%	3,992 $527,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $92,808 - $107,461	670 Added 18.01%	4,390 $730,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $136,510 - $145,930	1,000 Added 36.76%	3,720 $536,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $52,452 - $60,405	382 Added 16.34%	2,720 $393,000
Q4 2017 Feb 15, 2018	SELL	$136.63 - $149.48 $27,462 - $30,045	-201 Reduced 7.92%	2,338 $359,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $328,394 - $344,948	2,539	2,539 $360,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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