Compton Capital Management Inc Honeywell International Inc Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $219,404 - $281,664	-1,280 Reduced 36.93%	2,186 $468,000
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $253,460 - $309,246	-1,518 Reduced 30.46%	3,466 $579,000
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $2.22 Million - $2.64 Million	-12,804 Reduced 71.98%	4,984 $866,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $79,768 - $91,100	400 Added 2.3%	17,788 $3.71 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $26,535 - $29,272	125 Added 0.72%	17,388 $3.69 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $127,500 - $139,770	600 Added 3.6%	17,263 $3.79 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $19,537 - $21,888	-100 Reduced 0.6%	16,663 $3.62 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $16,116 - $21,463	-100 Reduced 0.59%	16,763 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $8,482 - $10,348	-60 Reduced 0.35%	16,863 $2.78 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $36,891 - $48,875	-300 Reduced 1.74%	16,923 $2.45 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $110,091 - $194,223	1,060 Added 6.56%	17,223 $2.3 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $19,827 - $22,751	-125 Reduced 0.77%	16,163 $2.86 Million
Q3 2019 Nov 07, 2019	SELL	$156.49 - $178.4 $7,824 - $8,920	-50 Reduced 0.31%	16,288 $2.76 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $72,709 - $88,836	-559 Reduced 3.31%	16,338 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $12,483 - $16,128	-100 Reduced 0.59%	16,897 $2.23 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $18,536 - $21,347	135 Added 0.8%	16,997 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $89,356 - $97,759	654 Added 4.04%	16,862 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,208	16,208 $2.16 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

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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