Brooktree Capital Management Honeywell International Inc Transaction History

Brooktree Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $132,386 - $155,309	-717 Reduced 16.41%	3,653 $698,000
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $94,104 - $120,807	-549 Reduced 11.16%	4,370 $936,000
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $32,058 - $39,114	-192 Reduced 3.76%	4,919 $821,000
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $61,485 - $73,076	-355 Reduced 6.49%	5,111 $888,000
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $440,241 - $539,797	-2,460 Reduced 31.04%	5,466 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $69,996 - $79,940	-351 Reduced 4.24%	7,926 $1.65 Million
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $398,661 - $439,790	-1,878 Reduced 18.49%	8,277 $1.76 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $90,737 - $99,469	-427 Reduced 4.04%	10,155 $2.23 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $106,672 - $119,508	-546 Reduced 4.91%	10,582 $2.3 Million
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $58,017 - $77,266	-360 Reduced 3.13%	11,128 $2.37 Million
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $8,482 - $10,348	-60 Reduced 0.52%	11,488 $1.89 Million
Q2 2020 Aug 03, 2020	SELL	$122.97 - $162.92 $10,575 - $14,011	-86 Reduced 0.74%	11,548 $1.67 Million
Q1 2020 May 06, 2020	SELL	$103.86 - $183.23 $86,099 - $151,897	-829 Reduced 6.65%	11,634 $1.56 Million
Q4 2019 Feb 26, 2020	BUY	$158.62 - $182.01 $1.98 Million - $2.27 Million	12,463 New	12,463 $2.21 Million

2,755

502M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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