A detailed history of Johnson Financial Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,264 shares of HON stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,264
Previous 4,525 16.33%
Holding current value
$1.14 Million
Previous $928,000 21.12%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $140,676 - $159,542
739 Added 16.33%
5,264 $1.12 Million
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $308,622 - $334,191
-1,599 Reduced 26.11%
4,525 $928,000
Q4 2023

Feb 09, 2024

BUY
$176.06 - $209.71 $171,306 - $204,047
973 Added 18.89%
6,124 $1.28 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $158,711 - $180,744
-862 Reduced 14.34%
5,151 $951,000
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $394,014 - $431,600
-2,080 Reduced 25.7%
6,013 $1.25 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $141,249 - $165,706
765 Added 10.44%
8,093 $1.55 Million
Q4 2022

Feb 13, 2023

SELL
$171.41 - $220.05 $183,237 - $235,233
-1,069 Reduced 12.73%
7,328 $1.57 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $67,121 - $81,895
-402 Reduced 4.57%
8,397 $1.67 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $17,146 - $20,379
99 Added 1.14%
8,799 $1.53 Million
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $128,314 - $157,331
-717 Reduced 7.61%
8,700 $1.69 Million
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $568,546 - $649,315
-2,851 Reduced 23.24%
9,417 $1.96 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $113,782 - $125,520
536 Added 4.57%
12,268 $2.6 Million
Q2 2021

Aug 13, 2021

SELL
$212.5 - $232.95 $153,000 - $167,724
-720 Reduced 5.78%
11,732 $2.57 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $1.1 Million - $1.23 Million
-5,622 Reduced 31.11%
12,452 $2.7 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $183,883 - $244,892
1,141 Added 6.74%
18,074 $3.84 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $1.03 Million - $1.26 Million
7,320 Added 76.15%
16,933 $2.79 Million
Q2 2020

Aug 11, 2020

BUY
$122.97 - $162.92 $45,129 - $59,791
367 Added 3.97%
9,613 $1.39 Million
Q1 2020

May 14, 2020

BUY
$103.86 - $183.23 $54,630 - $96,378
526 Added 6.03%
9,246 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$158.62 - $182.01 $1.75 Million - $2.01 Million
-11,035 Reduced 55.86%
8,720 $1.54 Million
Q3 2019

Nov 12, 2019

BUY
$156.49 - $178.4 $759,445 - $865,775
4,853 Added 32.57%
19,755 $3.34 Million
Q2 2019

Aug 09, 2019

BUY
$159.97 - $176.29 $841,442 - $927,285
5,260 Added 54.55%
14,902 $2.6 Million
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $216,956 - $265,078
1,668 Added 20.92%
9,642 $1.53 Million
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $48,309 - $62,415
-387 Reduced 4.63%
7,974 $1.05 Million
Q3 2018

Nov 09, 2018

SELL
$138.52 - $160.39 $24,102 - $27,907
-174 Reduced 2.04%
8,361 $1.39 Million
Q2 2018

Aug 07, 2018

BUY
$136.51 - $145.93 $25,663 - $27,434
188 Added 2.25%
8,535 $1.23 Million
Q1 2018

May 07, 2018

SELL
$137.31 - $158.13 $822,898 - $947,673
-5,993 Reduced 41.79%
8,347 $1.21 Million
Q4 2017

Feb 12, 2018

SELL
$136.63 - $149.48 $158,217 - $173,097
-1,158 Reduced 7.47%
14,340 $2.2 Million
Q3 2017

Nov 09, 2017

BUY
$129.34 - $135.86 $2 Million - $2.11 Million
15,498
15,498 $2.2 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $145B
  • 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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