Crescent Grove Advisors, LLC Honeywell International Inc Transaction History

Crescent Grove Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $302,800 - $371,275	-1,692 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $131,617 - $150,315	660 Added 63.95%	1,692 $353,000
Q3 2021 Oct 26, 2021	SELL	$212.28 - $234.18 $70,052 - $77,279	-330 Reduced 24.23%	1,032 $219,000
Q2 2021 Jul 26, 2021	SELL	$212.5 - $232.95 $29,325 - $32,147	-138 Reduced 9.2%	1,362 $299,000
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $4,688 - $5,253	-24 Reduced 1.57%	1,500 $326,000
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $74,133 - $98,729	-460 Reduced 23.19%	1,524 $324,000
Q3 2020 Nov 06, 2020	BUY	$141.37 - $172.47 $280,478 - $342,180	1,984 New	1,984 $327,000
Q2 2020 Aug 03, 2020	SELL	$122.97 - $162.92 $248,891 - $329,750	-2,024 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$158.62 - $182.01 $41,241 - $47,322	-260 Reduced 11.38%	2,024 $358,000
Q3 2019 Oct 31, 2019	SELL	$156.49 - $178.4 $2,347 - $2,676	-15 Reduced 0.65%	2,284 $386,000
Q2 2019 Aug 06, 2019	BUY	$159.97 - $176.29 $2,399 - $2,644	15 Added 0.66%	2,299 $401,000
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $218,257 - $266,667	-1,678 Reduced 42.35%	2,284 $363,000
Q4 2018 Jan 29, 2019	BUY	$124.83 - $161.28 $278,121 - $359,331	2,228 Added 128.49%	3,962 $523,000
Q3 2018 Nov 05, 2018	BUY	$138.52 - $160.39 $20,778 - $24,058	150 Added 9.47%	1,734 $289,000
Q2 2018 Jul 16, 2018	SELL	$136.51 - $145.93 $2,047 - $2,188	-15 Reduced 0.94%	1,584 $228,000
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $219,558 - $252,849	1,599 New	1,599 $231,000

2,751

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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