Stone Ridge Asset Management LLC Honeywell International Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $624,094 - $1.1 Million	-6,009 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$158.62 - $182.01 $190,344 - $218,412	-1,200 Reduced 16.65%	6,009 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $375,576 - $428,160	2,400 Added 49.91%	7,209 $1.22 Million
Q2 2019 Aug 06, 2019	BUY	$159.97 - $176.29 $399,925 - $440,725	2,500 Added 108.27%	4,809 $840,000
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $37,200 - $45,451	-286 Reduced 11.02%	2,309 $367,000
Q2 2018 Aug 13, 2018	SELL	$136.51 - $145.93 $4.1 Million - $4.38 Million	-30,000 Reduced 92.04%	2,595 $374,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $4.12 Million - $4.74 Million	30,000 Added 1156.07%	32,595 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $354,554 - $387,900	2,595	2,595 $398,000

3,010

515M

15M

7.1M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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