Dividend Assets Capital, LLC Honeywell International Inc Transaction History

Dividend Assets Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $37,886 - $41,500	-200 Reduced 28.57%	500 $104,000
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $1,542 - $1,980	-9 Reduced 1.27%	700 $150,000
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $11,186 - $13,649	-67 Reduced 8.63%	709 $118,000
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $7,793 - $9,263	45 Added 6.16%	776 $135,000
Q2 2021 Jul 23, 2021	SELL	$212.5 - $232.95 $17,000 - $18,636	-80 Reduced 9.86%	731 $160,000
Q4 2020 Jan 22, 2021	BUY	$161.16 - $214.63 $130,700 - $174,064	811 New	811 $173,000
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $117,361 - $207,049	-1,130 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $16,337 - $18,747	-103 Reduced 8.35%	1,130 $200,000
Q3 2019 Oct 25, 2019	BUY	$156.49 - $178.4 $192,952 - $219,967	1,233 New	1,233 $209,000
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $174,762 - $225,792	-1,400 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$138.52 - $160.39 $69,260 - $80,195	-500 Reduced 26.32%	1,400 $233,000
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $245,746 - $258,134	1,900	1,900 $269,000

2,755

502M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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