Quantitative Systematic Strategies LLC Honeywell International Inc Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $244,212 - $273,600	-1,250 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $201,450 - $268,287	1,250 New	1,250 $266,000
Q1 2020 May 06, 2020	SELL	$103.86 - $183.23 $128,682 - $227,021	-1,239 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $3.71 Million - $4.26 Million	-23,382 Reduced 94.97%	1,239 $219,000
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $1.29 Million - $1.47 Million	8,233 Added 50.24%	24,621 $4.17 Million

Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $3.19 Million - $3.51 Million	-19,917 Reduced 54.86%	16,388 $2.86 Million
Q1 2019 Apr 15, 2019	BUY	$130.07 - $158.92 $3.77 Million - $4.61 Million	28,979 Added 395.56%	36,305 $5.77 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $1.68 Million - $2.17 Million	-13,476 Reduced 64.78%	7,326 $968,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $305,436 - $353,659	-2,205 Reduced 9.58%	20,802 $3.46 Million
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $2.87 Million - $3.06 Million	20,999 Added 1045.77%	23,007 $3.31 Million
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $275,718 - $317,525	2,008 New	2,008 $290,000
Q4 2017 Feb 01, 2018	SELL	$136.63 - $149.48 $1.22 Million - $1.33 Million	-8,921 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$129.34 - $135.86 $1.15 Million - $1.21 Million	8,921	8,921 $1.26 Million

2,663

497M

3.63M

3.96M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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