Harvest Volatility Management LLC Honeywell International Inc Transaction History

Harvest Volatility Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $611,290 - $669,602	-3,227 Reduced 11.13%	25,765 $5.35 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $820,170 - $962,181	-4,442 Reduced 13.29%	28,992 $5.54 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $1.47 Million - $1.89 Million	-8,572 Reduced 20.41%	33,434 $7.16 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $259,137 - $316,173	-1,552 Reduced 3.56%	42,006 $7.14 Million
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $701,979 - $834,310	-4,053 Reduced 8.51%	43,558 $7.57 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $433,441 - $531,459	2,422 Added 5.36%	47,611 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $2.66 Million - $3.04 Million	13,332 Added 41.85%	45,189 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $6.76 Million - $7.46 Million	31,857 New	31,857 $6.76 Million

2,755

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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