Jupiter Asset Management LTD Honeywell International Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $1.31 Million - $1.42 Million	6,809 New	6,809 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $174,650 - $213,091	-1,046 Reduced 2.31%	44,162 $7.37 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $634,604 - $754,234	3,664 Added 8.82%	45,208 $7.86 Million
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $3.13 Million - $3.84 Million	17,480 Added 72.64%	41,544 $8.08 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $470,631 - $537,490	-2,360 Reduced 8.93%	24,064 $4.98 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $1.98 Million - $2.18 Million	9,305 Added 54.35%	26,424 $5.61 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $1.45 Million - $1.59 Million	6,815 Added 66.14%	17,119 $3.76 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $372,763 - $496,439	2,313 Added 28.95%	10,304 $2.19 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $379,861 - $463,426	-2,687 Reduced 25.16%	7,991 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $454,128 - $601,663	3,693 Added 52.87%	10,678 $1.54 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $6.48 Million - $11.4 Million	-62,348 Reduced 89.93%	6,985 $935,000
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $1.51 Million - $1.73 Million	-9,531 Reduced 12.09%	69,333 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $1.14 Million - $1.3 Million	-7,269 Reduced 8.44%	78,864 $13.3 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $4.8 Million - $5.29 Million	30,034 Added 53.54%	86,133 $15 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $3.53 Million - $4.31 Million	-27,111 Reduced 32.58%	56,099 $8.92 Million
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $5.15 Million - $6.66 Million	-41,286 Reduced 33.16%	83,210 $11 Million
Q3 2018 Nov 09, 2018	BUY	$138.52 - $160.39 $2.49 Million - $2.88 Million	17,967 Added 16.87%	124,496 $20.7 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $2.17 Million - $2.32 Million	-15,931 Reduced 13.01%	106,529 $15.3 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $2.58 Million - $2.98 Million	-18,817 Reduced 13.32%	122,460 $17.7 Million
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $2.75 Million - $3.01 Million	-20,141 Reduced 12.48%	141,277 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $20.9 Million - $21.9 Million	161,418	161,418 $22.9 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

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, ...

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