Meristem Family Wealth, LLC Honeywell International Inc Transaction History

Meristem Family Wealth, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $895,627 - $1.09 Million	-5,364 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $614,369 - $753,303	-3,433 Reduced 39.02%	5,364 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $11,167 - $12,754	-56 Reduced 0.63%	8,797 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $543,861 - $599,969	2,562 Added 40.72%	8,853 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $320,025 - $350,822	1,506 Added 31.47%	6,291 $1.38 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $2,930 - $3,283	-15 Reduced 0.31%	4,785 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $76,551 - $101,949	-475 Reduced 9.0%	4,800 $1.02 Million
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $10,821 - $14,336	-88 Reduced 1.64%	5,275 $763,000
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $6,231 - $10,993	-60 Reduced 1.11%	5,363 $718,000
Q4 2019 Jan 31, 2020	BUY	$158.62 - $182.01 $32,041 - $36,766	202 Added 3.87%	5,423 $960,000
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $165,409 - $188,568	-1,057 Reduced 16.84%	5,221 $883,000
Q2 2019 Aug 06, 2019	BUY	$159.97 - $176.29 $197,083 - $217,189	1,232 Added 24.42%	6,278 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$130.07 - $158.92 $650 - $794	5 Added 0.1%	5,046 $802,000
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $1,872 - $2,419	15 Added 0.3%	5,041 $666,000
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $686,702 - $751,286	5,026	5,026 $771,000

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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