Stelac Advisory Services LLC Honeywell International Inc Transaction History

Stelac Advisory Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $301,722 - $344,585	-1,513 Closed	0 $0
Q3 2021 Jun 28, 2022	SELL	$212.28 - $234.18 $312,900 - $345,181	-1,474 Reduced 49.35%	1,513 $321,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $310,990 - $343,073	-1,465 Reduced 32.91%	2,987 $634,000
Q2 2021 Jun 28, 2022	SELL	$212.5 - $232.95 $320,450 - $351,288	-1,508 Reduced 25.3%	4,452 $977,000
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $528,275 - $579,113	2,486 Added 71.56%	5,960 $1.31 Million
Q1 2021 Jun 28, 2022	SELL	$195.37 - $218.88 $467,911 - $524,217	-2,395 Reduced 40.81%	3,474 $754,000
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $135,977 - $152,340	696 Added 13.45%	5,869 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $237,549 - $316,364	1,474 Added 39.85%	5,173 $1.1 Million
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $152,538 - $186,095	1,079 Added 41.18%	3,699 $609,000
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $181,626 - $240,632	1,477 Added 129.22%	2,620 $379,000
Q1 2020 May 06, 2020	SELL	$103.86 - $183.23 $65,224 - $115,068	-628 Reduced 35.46%	1,143 $153,000
Q3 2019 Oct 31, 2019	BUY	$156.49 - $178.4 $277,143 - $315,946	1,771 New	1,771 $300,000
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $187,556 - $217,168	-1,354 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $185,917 - $214,108	1,354 New	1,354 $196,000

2,808

502M

4.69M

4.07M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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