Claybrook Capital, LLC Honeywell International Inc Transaction History

Claybrook Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.94 Million - $3.25 Million	-13,871 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $2.95 Million - $3.23 Million	13,871 New	13,871 $3.04 Million
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $797,742 - $1.06 Million	-4,950 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$141.37 - $172.47 $77,753 - $94,858	-550 Reduced 10.0%	4,950 $815,000
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $245,940 - $325,840	2,000 Added 57.14%	5,500 $795,000
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $363,510 - $641,305	3,500 New	3,500 $468,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $413,102 - $504,729	-3,176 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $396,460 - $512,225	3,176 New	3,176 $419,000
Q3 2018 Nov 23, 2018	SELL	$138.52 - $160.39 $69,260 - $80,195	-500 Closed	0 $0
Q4 2017 May 08, 2018	BUY	$136.63 - $149.48 $68,315 - $74,740	500	500 $77,000

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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