Zwj Investment Counsel Inc Honeywell International Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,401 shares of HON stock, worth $317,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,377 1.74%

Holding current value

$317,830

Previous $294,000 1.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$196.73 - $220.21 $4,721 - $5,285	24 Added 1.74%	1,401 $289,000
Q2 2024 Jul 19, 2024	SELL	$190.36 - $215.89 $951 - $1,079	-5 Reduced 0.36%	1,377 $294,000
Q1 2024 Apr 26, 2024	BUY	$193.01 - $209.0 $39,567 - $42,845	205 Added 17.42%	1,382 $283,000
Q4 2023 Jan 31, 2024	SELL	$176.06 - $209.71 $38,205 - $45,507	-217 Reduced 15.57%	1,177 $246,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $15,834 - $18,032	86 Added 6.57%	1,394 $257,000
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $30,308 - $33,200	-160 Reduced 10.9%	1,308 $271,000
Q1 2023 Apr 26, 2023	BUY	$184.64 - $216.61 $55,945 - $65,632	303 Added 26.01%	1,468 $280,000
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $199,692 - $256,358	1,165 New	1,165 $0
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $205,242 - $243,932	1,185 New	1,185 $206,000
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $175,917 - $215,699	-983 Closed	0 $0
Q2 2021 Mar 31, 2022	SELL	$212.5 - $232.95 $23,375 - $25,624	-110 Reduced 10.06%	983 $216,000
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $28,914 - $32,394	-148 Reduced 11.93%	1,093 $237,000
Q4 2020 Feb 26, 2021	BUY	$161.16 - $214.63 $199,999 - $266,355	1,241 New	1,241 $264,000
Q2 2020 Jul 28, 2020	SELL	$122.97 - $162.92 $558,652 - $740,145	-4,543 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$103.86 - $183.23 $17,863 - $31,515	172 Added 3.94%	4,543 $608,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $693,328 - $795,565	4,371 New	4,371 $774,000
Q1 2018 Apr 24, 2018	SELL	$137.31 - $158.13 $1.38 Million - $1.59 Million	-10,076 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$136.63 - $149.48 $28,419 - $31,091	208 Added 2.11%	10,076 $1.55 Million
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $1.28 Million - $1.34 Million	9,868	9,868 $1.4 Million

Others Institutions Holding HON

# of Institutions

2,762

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 $153B
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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Zwj Investment Counsel Inc Honeywell International Inc Transaction History