Providence First Trust CO Honeywell International Inc Transaction History

Providence First Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$184.12 - $209.68 $151,899 - $172,986	-825 Reduced 13.46%	5,305 $980,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $1.16 Million - $1.27 Million	6,130 New	6,130 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $803,382 - $1.07 Million	-4,985 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $704,729 - $859,762	4,985 New	4,985 $821,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $2.21 Million - $3.9 Million	-21,263 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $9,517 - $10,920	-60 Reduced 0.28%	21,263 $3.76 Million
Q3 2019 Nov 05, 2019	SELL	$156.49 - $178.4 $9,702 - $11,060	-62 Reduced 0.29%	21,323 $3.61 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $283,738 - $366,589	2,273 Added 11.89%	21,385 $2.83 Million
Q3 2018 Oct 25, 2018	BUY	$138.52 - $160.39 $4,571 - $5,292	33 Added 0.17%	19,112 $3.18 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $51,765 - $59,615	-377 Reduced 1.94%	19,079 $2.76 Million
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $2.52 Million - $2.64 Million	19,456	19,456 $2.76 Million

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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