Charles Schwab Trust CO Honeywell International Inc Transaction History

Charles Schwab Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$176.06 - $209.71 $105,107 - $125,196	-597 Reduced 27.55%	1,570 $329,000
Q3 2023 Oct 19, 2023	BUY	$184.12 - $209.68 $72,359 - $82,404	393 Added 22.15%	2,167 $400,000
Q2 2023 Jul 24, 2023	SELL	$189.43 - $207.5 $21,595 - $23,655	-114 Reduced 6.04%	1,774 $368,000
Q1 2023 Apr 10, 2023	BUY	$184.64 - $216.61 $102,105 - $119,785	553 Added 41.42%	1,888 $360,000
Q4 2022 Jan 26, 2023	BUY	$171.41 - $220.05 $4,628 - $5,941	27 Added 2.06%	1,335 $0
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $218,396 - $266,465	1,308 New	1,308 $218,000
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $202,124 - $240,226	-1,167 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $66,036 - $80,969	-369 Reduced 24.02%	1,167 $227,000
Q4 2021 Jan 14, 2022	SELL	$199.42 - $227.75 $1,196 - $1,366	-6 Reduced 0.39%	1,536 $320,000
Q3 2021 Oct 08, 2021	BUY	$212.28 - $234.18 $32,478 - $35,829	153 Added 11.02%	1,542 $327,000
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $27,412 - $30,050	129 Added 10.24%	1,389 $305,000
Q1 2021 Apr 14, 2021	SELL	$195.37 - $218.88 $9,377 - $10,506	-48 Reduced 3.67%	1,260 $273,000
Q4 2020 Jan 14, 2021	BUY	$161.16 - $214.63 $7,735 - $10,302	48 Added 3.81%	1,308 $278,000
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $178,126 - $217,312	1,260 New	1,260 $207,000
Q1 2020 Apr 09, 2020	SELL	$103.86 - $183.23 $192,556 - $339,708	-1,854 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $290,132 - $330,753	1,854 New	1,854 $304,000

2,762

503M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $157B
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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