Geneva Partners, LLC Honeywell International Inc Transaction History

Geneva Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $5.67 Million - $6.47 Million	-28,419 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$212.28 - $234.18 $892,637 - $984,726	-4,205 Reduced 12.89%	28,419 $6.03 Million
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $3,187 - $3,494	-15 Reduced 0.05%	32,624 $7.16 Million
Q1 2021 May 05, 2021	BUY	$195.37 - $218.88 $2.06 Million - $2.31 Million	10,536 Added 47.67%	32,639 $7.09 Million
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $3.56 Million - $4.74 Million	22,103 New	22,103 $4.7 Million

Q1 2020 Apr 27, 2020	SELL	$103.86 - $183.23 $879,174 - $1.55 Million	-8,465 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $80,103 - $91,915	505 Added 6.34%	8,465 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $35,210 - $40,140	-225 Reduced 2.75%	7,960 $1.35 Million
Q2 2019 Jul 31, 2019	BUY	$159.97 - $176.29 $12,797 - $14,103	80 Added 0.99%	8,185 $1.43 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $24,062 - $29,400	-185 Reduced 2.23%	8,105 $1.23 Million
Q4 2018 Jan 30, 2019	SELL	$124.83 - $161.28 $34,952 - $45,158	-280 Reduced 3.27%	8,290 $1.1 Million
Q3 2018 Oct 23, 2018	SELL	$138.52 - $160.39 $10,389 - $12,029	-75 Reduced 0.87%	8,570 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $17,746 - $18,970	130 Added 1.53%	8,645 $1.25 Million
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $1,373 - $1,581	10 Added 0.12%	8,515 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $1.1 Million - $1.16 Million	8,505	8,505 $1.21 Million

2,662

497M

3.63M

3.96M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $145B
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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