Highland Private Wealth Management Honeywell International Inc Transaction History

Highland Private Wealth Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $41,074 - $50,115	246 Added 17.67%	1,638 $274,000
Q2 2022 Jul 14, 2022	SELL	$173.2 - $205.85 $10,565 - $12,556	-61 Reduced 4.2%	1,392 $242,000
Q1 2022 Apr 28, 2022	BUY	$178.96 - $219.43 $22,012 - $26,989	123 Added 9.25%	1,453 $282,000
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $20,939 - $23,913	105 Added 8.57%	1,330 $278,000
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $24,412 - $26,930	115 Added 10.36%	1,225 $260,000
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $9,350 - $10,249	44 Added 4.13%	1,110 $243,000
Q1 2021 Apr 12, 2021	SELL	$195.37 - $218.88 $195 - $218	-1 Reduced 0.09%	1,066 $232,000
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $171,957 - $229,010	1,067 New	1,067 $227,000
Q1 2020 Apr 22, 2020	SELL	$103.86 - $183.23 $125,255 - $220,975	-1,206 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $2,855 - $3,276	18 Added 1.52%	1,206 $214,000
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $312 - $356	2 Added 0.17%	1,188 $201,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $189,724 - $209,079	1,186 New	1,186 $207,000

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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