Nu Wave Investment Management, LLC Honeywell International Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$173.2 - $205.85 $850,931 - $1.01 Million	4,913 Added 398.78%	6,145 $1.07 Million
Q1 2022 Apr 12, 2022	SELL	$178.96 - $219.43 $230,858 - $283,064	-1,290 Reduced 51.15%	1,232 $240,000
Q4 2021 Jan 18, 2022	SELL	$199.42 - $227.75 $55,239 - $63,086	-277 Reduced 9.9%	2,522 $526,000
Q3 2021 Oct 18, 2021	BUY	$212.28 - $234.18 $401,633 - $443,068	1,892 Added 208.6%	2,799 $594,000
Q2 2021 Jul 16, 2021	SELL	$212.5 - $232.95 $54,612 - $59,868	-257 Reduced 22.08%	907 $199,000
Q1 2021 Apr 09, 2021	BUY	$195.37 - $218.88 $227,410 - $254,776	1,164 New	1,164 $253,000
Q4 2020 Jan 11, 2021	SELL	$161.16 - $214.63 $322 - $429	-2 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$141.37 - $172.47 $6,503 - $7,933	-46 Reduced 95.83%	2 $0
Q2 2020 Jul 13, 2020	BUY	$122.97 - $162.92 $5,902 - $7,820	48 New	48 $7,000
Q1 2020 Apr 14, 2020	SELL	$103.86 - $183.23 $170,641 - $301,046	-1,643 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $252,523 - $289,759	-1,592 Reduced 49.21%	1,643 $291,000
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $593,723 - $676,849	-3,794 Reduced 53.98%	3,235 $543,000
Q2 2019 Jul 18, 2019	BUY	$159.97 - $176.29 $1.12 Million - $1.23 Million	6,990 Added 17923.08%	7,029 $1.23 Million
Q1 2019 Apr 11, 2019	SELL	$130.07 - $158.92 $636,562 - $777,754	-4,894 Reduced 99.21%	39 $6,000
Q4 2018 Jan 22, 2019	BUY	$124.83 - $161.28 $615,786 - $795,594	4,933 New	4,933 $652,000
Q3 2018 Oct 23, 2018	SELL	$138.52 - $160.39 $1,108 - $1,283	-8 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $1.11 Million - $1.19 Million	-8,132 Reduced 99.9%	8 $1,000
Q1 2018 May 02, 2018	BUY	$137.31 - $158.13 $1.08 Million - $1.25 Million	7,881 Added 3042.86%	8,140 $1.18 Million
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $35,387 - $38,715	259	259 $39,000

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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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