Gemmer Asset Management LLC Honeywell International Inc Transaction History

Gemmer Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $105,652 - $125,568	-610 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$178.96 - $219.43 $19,327 - $23,698	-108 Reduced 15.04%	610 $118,000
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $16,352 - $18,675	-82 Reduced 10.25%	718 $150,000
Q2 2021 Jul 23, 2021	BUY	$212.5 - $232.95 $3,825 - $4,193	18 Added 2.3%	800 $176,000
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $17,707 - $23,460	144 Added 22.57%	782 $113,000
Q1 2020 May 01, 2020	BUY	$103.86 - $183.23 $6,647 - $11,726	64 Added 11.15%	638 $85,000
Q3 2019 Oct 11, 2019	BUY	$156.49 - $178.4 $3,286 - $3,746	21 Added 3.8%	574 $97,000
Q3 2018 Oct 12, 2018	BUY	$138.52 - $160.39 $138 - $160	1 Added 0.18%	553 $92,000
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $27,324 - $31,467	-199 Reduced 26.5%	552 $80,000
Q4 2017 Jan 16, 2018	BUY	$136.63 - $149.48 $13,663 - $14,947	100 Added 15.36%	751 $115,000
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $84,200 - $88,444	651	651 $92,000

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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