Confluence Investment Management LLC Honeywell International Inc Transaction History

Confluence Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	SELL	$184.64 - $216.61 $5,169 - $6,065	-28 Reduced 2.4%	1,138 $217,000
Q4 2022 Jan 03, 2023	BUY	$171.41 - $220.05 $199,864 - $256,578	1,166 New	1,166 $250,000
Q4 2021 Jan 04, 2022	SELL	$199.42 - $227.75 $3,988 - $4,555	-20 Reduced 1.69%	1,160 $242,000
Q1 2021 Apr 05, 2021	SELL	$195.37 - $218.88 $7,424 - $8,317	-38 Reduced 3.12%	1,180 $256,000
Q3 2020 Oct 19, 2020	BUY	$141.37 - $172.47 $172,188 - $210,068	1,218 New	1,218 $200,000
Q1 2020 Apr 08, 2020	SELL	$103.86 - $183.23 $230,776 - $407,137	-2,222 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$158.62 - $182.01 $352,453 - $404,426	2,222 New	2,222 $388,000
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $349,122 - $400,604	-2,201 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $3,286 - $3,746	-21 Reduced 0.95%	2,201 $372,000
Q2 2019 Jul 24, 2019	BUY	$159.97 - $176.29 $7,998 - $8,814	50 Added 2.3%	2,222 $388,000
Q1 2019 Apr 16, 2019	BUY	$130.07 - $158.92 $14,958 - $18,275	115 Added 5.59%	2,172 $345,000
Q4 2018 Jan 04, 2019	SELL	$124.83 - $161.28 $13,731 - $17,740	-110 Reduced 5.08%	2,057 $272,000
Q3 2018 Oct 25, 2018	SELL	$138.52 - $160.39 $54,022 - $62,552	-390 Reduced 15.25%	2,167 $361,000
Q2 2018 Jul 12, 2018	BUY	$136.51 - $145.93 $349,056 - $373,143	2,557 New	2,557 $368,000

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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