Opus Capital Group, LLC Honeywell International Inc Transaction History

Opus Capital Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $208,393 - $237,998	-1,045 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$212.28 - $234.18 $74,298 - $81,963	-350 Reduced 25.09%	1,045 $222,000
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $159,375 - $174,712	-750 Reduced 34.97%	1,395 $306,000
Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $153,951 - $172,477	-788 Reduced 26.87%	2,145 $466,000
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $250,120 - $333,105	-1,552 Reduced 34.6%	2,933 $624,000
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $248,104 - $302,684	-1,755 Reduced 28.13%	4,485 $738,000
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $8,607 - $11,404	-70 Reduced 1.11%	6,240 $902,000
Q1 2020 Apr 30, 2020	SELL	$103.86 - $183.23 $72,286 - $127,528	-696 Reduced 9.93%	6,310 $844,000
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $5,075 - $5,824	-32 Reduced 0.45%	7,006 $1.24 Million
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $180,446 - $198,855	1,128 Added 19.09%	7,038 $1.23 Million
Q1 2019 Apr 30, 2019	SELL	$130.07 - $158.92 $20,811 - $25,427	-160 Reduced 2.64%	5,910 $939,000
Q3 2018 Nov 06, 2018	SELL	$138.52 - $160.39 $90,038 - $104,253	-650 Reduced 9.67%	6,070 $1.01 Million
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $23,754 - $27,356	-173 Reduced 2.51%	6,720 $971,000
Q4 2017 Feb 02, 2018	SELL	$136.63 - $149.48 $9,154 - $10,015	-67 Reduced 0.96%	6,893 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $900,206 - $945,585	6,960	6,960 $986,000

2,758

503M

4.69M

4.06M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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, ...

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Opus Capital Group, LLC with notifications on news.