Adams Diversified Equity Fund, Inc. Honeywell International Inc Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$178.96 - $219.43 $16.8 Million - $20.5 Million	-93,600 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $1.36 Million - $1.5 Million	-6,400 Reduced 6.4%	93,600 $19.9 Million
Q2 2021 Jul 23, 2021	SELL	$212.5 - $232.95 $5.91 Million - $6.48 Million	-27,800 Reduced 21.75%	100,000 $21.9 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $4.3 Million - $4.82 Million	-22,000 Reduced 14.69%	127,800 $27.7 Million
Q2 2020 Jul 23, 2020	SELL	$122.97 - $162.92 $6.54 Million - $8.67 Million	-53,200 Reduced 26.21%	149,800 $21.7 Million
Q1 2019 Apr 26, 2019	BUY	$130.07 - $158.92 $2.85 Million - $3.48 Million	21,900 Added 12.09%	203,000 $32.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $1.49 Million - $1.92 Million	-11,900 Reduced 6.17%	181,100 $23.9 Million
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $25 Million - $26.2 Million	193,000	193,000 $27.4 Million

2,709

502M

3.69M

3.55M

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, ...

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