Advent Capital Management Honeywell International Inc Transaction History

Advent Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $2.84 Million - $3.11 Million	15,000 New	15,000 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $2.6 Million - $3.09 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $997,099 - $1.14 Million	5,000 Added 50.0%	15,000 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.12 Million - $2.34 Million	-10,000 Reduced 50.0%	10,000 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $1.06 Million - $1.16 Million	-5,000 Reduced 20.0%	20,000 $4.39 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $4.88 Million - $5.47 Million	25,000 New	25,000 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $4.03 Million - $5.37 Million	-25,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $706,850 - $862,350	5,000 Added 25.0%	25,000 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $2.46 Million - $3.26 Million	20,000 New	20,000 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $3,495 - $4,515	-28 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $3,878 - $4,490	28 New	28 $5,000

2,758

503M

4.69M

4.06M

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, ...

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

Stay updated on Advent Capital Management with notifications on news.