Campbell & CO Investment Adviser LLC Honeywell International Inc Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $583,276 - $631,598	3,022 New	3,022 $620,000
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $220,207 - $250,777	1,196 New	1,196 $220,000
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $198,672 - $233,072	1,076 New	1,076 $205,000
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $432,202 - $476,790	-2,036 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $432,650 - $474,286	2,036 New	2,036 $447,000
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $127,955 - $225,739	-1,232 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$158.62 - $182.01 $377,991 - $433,729	-2,383 Reduced 65.92%	1,232 $218,000
Q3 2019 Oct 16, 2019	BUY	$156.49 - $178.4 $565,711 - $644,916	3,615 New	3,615 $612,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $259,597 - $284,012	-1,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $245,746 - $258,134	1,900	1,900 $269,000

2,755

502M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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