Distillate Capital Partners LLC Honeywell International Inc Transaction History

Distillate Capital Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $20.8 Million - $23.6 Million	109,339 New	109,339 $23.3 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $111,535 - $136,084	668 Added 1.44%	46,964 $8.16 Million
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $1.24 Million - $1.47 Million	7,142 Added 18.24%	46,296 $8.05 Million
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $7.01 Million - $8.59 Million	39,154 New	39,154 $7.62 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $4.07 Million - $4.65 Million	-20,423 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $755,929 - $833,914	3,561 Added 21.12%	20,423 $4.34 Million
Q2 2021 Jul 30, 2021	BUY	$212.5 - $232.95 $390,362 - $427,929	1,837 Added 12.23%	16,862 $3.7 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $396,405 - $444,107	2,029 Added 15.61%	15,025 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $2.09 Million - $2.79 Million	12,996 New	12,996 $2.74 Million

2,754

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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