James Hambro & Partners Honeywell International Inc Transaction History

James Hambro & Partners

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$178.96 - $219.43 $348,077 - $426,791	-1,945 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $8,973 - $10,248	45 Added 2.37%	1,945 $406,000
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $42,456 - $46,836	-200 Reduced 9.52%	1,900 $403,000
Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $517,730 - $580,032	-2,650 Reduced 55.79%	2,100 $456,000
Q4 2020 Jan 14, 2021	BUY	$161.16 - $214.63 $408,540 - $544,087	2,535 Added 114.45%	4,750 $1.01 Million
Q1 2020 Apr 16, 2020	SELL	$103.86 - $183.23 $28,561 - $50,388	-275 Reduced 11.04%	2,215 $296,000
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $111,034 - $127,407	-700 Reduced 21.94%	2,490 $441,000
Q3 2019 Nov 04, 2019	BUY	$156.49 - $178.4 $19,561 - $22,300	125 Added 4.08%	3,190 $540,000
Q1 2019 Apr 25, 2019	SELL	$130.07 - $158.92 $52,028 - $63,567	-400 Reduced 11.54%	3,065 $487,000
Q4 2018 Jan 17, 2019	SELL	$124.83 - $161.28 $8,113 - $10,483	-65 Reduced 1.84%	3,465 $458,000
Q2 2018 Jul 12, 2018	BUY	$136.51 - $145.93 $58,699 - $62,749	430 Added 13.87%	3,530 $509,000
Q1 2018 Apr 30, 2018	BUY	$137.31 - $158.13 $192,234 - $221,382	1,400 Added 82.35%	3,100 $449,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $232,271 - $254,115	1,700	1,700 $261,000

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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