Ativo Capital Management LLC Honeywell International Inc Transaction History

Ativo Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $903,462 - $1.2 Million	-5,606 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $248,387 - $303,029	-1,757 Reduced 23.86%	5,606 $923,000
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $120,141 - $159,172	977 Added 15.3%	7,363 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $7,931 - $9,100	-50 Reduced 0.78%	6,386 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $254,992 - $281,006	-1,594 Reduced 19.85%	6,436 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $262,143 - $338,688	-2,100 Reduced 20.73%	8,030 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $9,696 - $11,227	-70 Reduced 0.69%	10,130 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $95,641 - $104,636	-700 Reduced 6.42%	10,200 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.41 Million - $1.48 Million	10,900	10,900 $1.55 Million

2,754

502M

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 Ativo Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ativo Capital Management LLC with notifications on news.