Cable Hill Partners, LLC Honeywell International Inc Transaction History

Cable Hill Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $2,170 - $2,648	-13 Reduced 0.8%	1,618 $270,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $10,021 - $12,288	56 Added 3.56%	1,631 $317,000
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $11,167 - $12,754	-56 Reduced 3.43%	1,575 $329,000
Q3 2021 Nov 16, 2021	SELL	$212.28 - $234.18 $2,547 - $2,810	-12 Reduced 0.73%	1,631 $346,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $349,137 - $382,736	1,643 New	1,643 $360,000
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $243,323 - $279,203	-1,534 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$156.49 - $178.4 $2,503 - $2,854	-16 Reduced 1.03%	1,534 $260,000
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $21,915 - $24,151	-137 Reduced 8.12%	1,550 $271,000
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $3,251 - $3,972	25 Added 1.5%	1,687 $268,000
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $6,241 - $8,064	-50 Reduced 2.92%	1,662 $220,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $1,246 - $1,443	9 Added 0.53%	1,712 $282,000
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $15,562 - $16,636	114 Added 7.17%	1,703 $245,000
Q1 2018 Apr 20, 2018	SELL	$137.31 - $158.13 $62,338 - $71,791	-454 Reduced 22.22%	1,589 $227,000
Q4 2017 Feb 22, 2018	BUY	$136.63 - $149.48 $22,270 - $24,365	163 Added 8.67%	2,043 $316,000
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $32,335 - $33,965	250 Added 15.34%	1,880 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,630	1,630 $218,000

2,758

503M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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