Sandbar Asset Management LLP Honeywell International Inc Transaction History

Sandbar Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $619,932 - $705,992	3,367 Added 67.18%	8,379 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $949,423 - $1.04 Million	5,012 New	5,012 $1.04 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $16 Million - $17.9 Million	-81,957 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $1.06 Million - $1.41 Million	-6,573 Reduced 7.42%	81,957 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $6.41 Million - $7.82 Million	45,321 Added 104.89%	88,530 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $5.31 Million - $7.04 Million	43,209 New	43,209 $6.25 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $10.5 Million - $18.5 Million	-101,178 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $4.18 Million - $4.8 Million	26,355 Added 35.22%	101,178 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $11.7 Million - $13.3 Million	74,823 New	74,823 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.85 Million - $2.03 Million	-11,541 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $1.09 Million - $1.34 Million	8,413 Added 268.96%	11,541 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $390,468 - $504,483	3,128 New	3,128 $413,000

2,758

503M

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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