Kore Private Wealth LLC Honeywell International Inc Transaction History

Kore Private Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $22,335 - $25,508	112 Added 10.26%	1,204 $251,000
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $12,312 - $13,582	58 Added 5.61%	1,092 $232,000
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $219,725 - $240,870	1,034 New	1,034 $227,000
Q1 2021 May 18, 2021	SELL	$195.37 - $218.88 $219,400 - $245,802	-1,123 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $180,982 - $241,029	1,123 New	1,123 $239,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $153,245 - $186,957	-1,084 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $15,986 - $21,179	-130 Reduced 10.71%	1,084 $156,000
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $5,193 - $9,161	50 Added 4.3%	1,214 $162,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $30,613 - $35,127	-193 Reduced 14.22%	1,164 $206,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $212,356 - $242,088	1,357 New	1,357 $222,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $134,694 - $148,436	-842 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$130.07 - $158.92 $57,360 - $70,083	-441 Reduced 34.37%	842 $134,000
Q4 2018 May 23, 2019	BUY	$124.83 - $161.28 $160,156 - $206,922	1,283 New	1,283 $169,000

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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