Jones Financial Companies Lllp Honeywell International Inc Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Honeywell International Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 135,787 shares of HON stock, worth $27.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
135,787
Previous 99,554 36.4%
Holding current value
$27.9 Million
Previous $20.6 Million 49.05%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$202.84 - $236.0 $7.35 Million - $8.55 Million
36,233 Added 36.4%
135,787 $30.7 Million
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $7.69 Million - $8.61 Million
39,104 Added 64.69%
99,554 $20.6 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $4.85 Million - $5.5 Million
25,458 Added 72.75%
60,450 $12.9 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $691,554 - $748,847
3,583 Added 11.41%
34,992 $7.18 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $136,270 - $162,315
774 Added 2.53%
31,409 $6.59 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $557,515 - $634,911
-3,028 Reduced 9.0%
30,635 $5.66 Million
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $110,058 - $120,557
-581 Reduced 1.7%
33,663 $6.99 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $42,651 - $50,036
231 Added 0.68%
34,244 $6.54 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $435,209 - $558,706
-2,539 Reduced 6.95%
34,013 $7.29 Million
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $353,308 - $431,071
-2,116 Reduced 5.47%
36,552 $6.1 Million
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $468,332 - $556,618
-2,704 Reduced 6.54%
38,668 $6.72 Million
Q1 2022

May 02, 2022
SELL
$178.96 - $219.43 $912,874 - $1.12 Million
-5,101 Reduced 10.98%
41,372 $8.05 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $462,654 - $528,380
-2,320 Reduced 4.75%
46,473 $9.69 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $308,018 - $339,795
-1,451 Reduced 2.89%
48,793 $10.4 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $1.43 Million - $1.56 Million
-6,718 Reduced 11.79%
50,244 $11 Million
Q1 2021

Apr 30, 2021
SELL
$195.37 - $218.88 $2.02 Million - $2.26 Million
-10,328 Reduced 15.35%
56,962 $12.4 Million
Q4 2020

Feb 08, 2021
BUY
$161.16 - $214.63 $45,447 - $60,525
282 Added 0.42%
67,290 $14.3 Million
Q3 2020

Oct 29, 2020
SELL
$141.37 - $172.47 $80,439 - $98,135
-569 Reduced 0.84%
67,008 $11 Million
Q2 2020

Jul 31, 2020
BUY
$122.97 - $162.92 $424,369 - $562,236
3,451 Added 5.38%
67,577 $9.77 Million
Q1 2020

May 01, 2020
BUY
$103.86 - $183.23 $1.24 Million - $2.19 Million
11,971 Added 22.95%
64,126 $8.58 Million
Q4 2019

Jan 21, 2020
SELL
$158.62 - $182.01 $164,330 - $188,562
-1,036 Reduced 1.95%
52,155 $9.23 Million
Q3 2019

Oct 31, 2019
BUY
$156.49 - $178.4 $55,397 - $63,153
354 Added 0.67%
53,191 $9 Million
Q2 2019

Aug 02, 2019
BUY
$159.97 - $176.29 $99,821 - $110,004
624 Added 1.2%
52,837 $9.23 Million
Q1 2019

May 03, 2019
BUY
$130.07 - $158.92 $8,714 - $10,647
67 Added 0.13%
52,213 $8.3 Million
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $207,342 - $267,886
1,661 Added 3.29%
52,146 $6.89 Million
Q3 2018

Nov 08, 2018
BUY
$138.52 - $160.39 $121,620 - $140,822
878 Added 1.77%
50,485 $8.4 Million
Q2 2018

Aug 08, 2018
BUY
$136.51 - $145.93 $305,645 - $326,737
2,239 Added 4.73%
49,607 $7.15 Million
Q1 2018

May 11, 2018
BUY
$137.31 - $158.13 $218,322 - $251,426
1,590 Added 3.47%
47,368 $6.85 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $187,319 - $204,937
-1,371 Reduced 2.91%
45,778 $7.02 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $591,730 - $621,559
4,575 Added 10.75%
47,149 $6.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
42,574
42,574 $5.67 Million

Others Institutions Holding HON

# of Institutions
2,943
Shares Held
531M
Call Options Held
5.36M
Put Options Held
3.93M
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 $138B
  • 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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