Jackson Square Capital, LLC Honeywell International Inc Transaction History

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 10,043 shares of HON stock, worth $2.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
10,043
Previous 11,082 9.38%
Holding current value
$2.1 Million
Previous $2.37 Million 12.3%
% of portfolio
0.54%
Previous 0.61%

Shares

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

Oct 31, 2024
SELL
$196.73 - $220.21 $204,402 - $228,798
-1,039 Reduced 9.38%
10,043 $2.08 Million
Q2 2024

Aug 05, 2024
SELL
$190.36 - $215.89 $2,284 - $2,590
-12 Reduced 0.11%
11,082 $2.37 Million
Q1 2024

Apr 16, 2024
BUY
$193.01 - $209.0 $211,345 - $228,855
1,095 Added 10.95%
11,094 $2.28 Million
Q4 2023

Jan 09, 2024
SELL
$176.06 - $209.71 $17,429 - $20,761
-99 Reduced 0.98%
9,999 $2.1 Million
Q3 2023

Oct 25, 2023
BUY
$184.12 - $209.68 $69,045 - $78,630
375 Added 3.86%
10,098 $1.87 Million
Q2 2023

Jul 28, 2023
BUY
$189.43 - $207.5 $8,713 - $9,545
46 Added 0.48%
9,723 $2.02 Million
Q1 2023

Apr 21, 2023
SELL
$184.64 - $216.61 $1.47 Million - $1.73 Million
-7,978 Reduced 45.19%
9,677 $1.85 Million
Q4 2022

Jan 23, 2023
SELL
$171.41 - $220.05 $527,085 - $676,653
-3,075 Reduced 14.83%
17,655 $0
Q3 2022

Oct 13, 2022
BUY
$166.97 - $203.72 $953,899 - $1.16 Million
5,713 Added 38.04%
20,730 $3.46 Million
Q2 2022

Jul 25, 2022
BUY
$173.2 - $205.85 $14,895 - $17,703
86 Added 0.58%
15,017 $2.61 Million
Q1 2022

Apr 20, 2022
SELL
$178.96 - $219.43 $1.2 Million - $1.47 Million
-6,709 Reduced 31.0%
14,931 $2.91 Million
Q4 2021

Jan 19, 2022
SELL
$199.42 - $227.75 $361,548 - $412,910
-1,813 Reduced 7.73%
21,640 $4.51 Million
Q3 2021

Oct 21, 2021
SELL
$212.28 - $234.18 $62,410 - $68,848
-294 Reduced 1.24%
23,453 $4.98 Million
Q2 2021

Jul 20, 2021
BUY
$212.5 - $232.95 $619,012 - $678,583
2,913 Added 13.98%
23,747 $5.21 Million
Q1 2021

May 18, 2021
BUY
$195.37 - $218.88 $51,382 - $57,565
263 Added 1.28%
20,834 $4.52 Million
Q4 2020

Mar 05, 2021
BUY
$161.16 - $214.63 $102,658 - $136,719
637 Added 3.2%
20,571 $4.38 Million
Q3 2020

Nov 17, 2020
BUY
$141.37 - $172.47 $394,987 - $481,881
2,794 Added 16.3%
19,934 $3.28 Million
Q2 2020

Aug 18, 2020
BUY
$122.97 - $162.92 $170,067 - $225,318
1,383 Added 8.78%
17,140 $2.48 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $434,965 - $767,367
-4,188 Reduced 21.0%
15,757 $2.11 Million
Q4 2019

May 15, 2020
BUY
$158.62 - $182.01 $3.16 Million - $3.63 Million
19,945 New
19,945 $3.53 Million

Others Institutions Holding HON

# of Institutions
2,712
Shares Held
501M
Call Options Held
3.63M
Put Options Held
3.5M
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 $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, ...
More about HON
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