Taylor, Cottrill, Erickson & Associates, Inc. Honeywell International Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$199.42 - $227.75 $1.61 Million - $1.83 Million	-8,049 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$212.28 - $234.18 $52,433 - $57,842	247 Added 3.17%	8,049 $1.71 Million
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $15,937 - $17,471	-75 Reduced 0.95%	7,802 $1.71 Million
Q3 2020 Oct 09, 2020	BUY	$141.37 - $172.47 $117,337 - $143,150	830 Added 11.78%	7,877 $1.3 Million
Q2 2020 Jul 14, 2020	BUY	$122.97 - $162.92 $409,490 - $542,523	3,330 Added 89.59%	7,047 $1.02 Million

Q1 2020 Apr 15, 2020	SELL	$103.86 - $183.23 $57,123 - $100,776	-550 Reduced 12.89%	3,717 $497,000
Q3 2019 Oct 25, 2019	SELL	$156.49 - $178.4 $3,599 - $4,103	-23 Reduced 0.54%	4,267 $722,000
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $23,195 - $25,562	145 Added 3.5%	4,290 $749,000
Q1 2019 Apr 29, 2019	BUY	$130.07 - $158.92 $48,516 - $59,277	373 Added 9.89%	4,145 $659,000
Q4 2018 Jan 29, 2019	BUY	$124.83 - $161.28 $99,864 - $129,024	800 Added 26.92%	3,772 $498,000
Q2 2018 Jul 30, 2018	BUY	$136.51 - $145.93 $86,683 - $92,665	635 Added 27.17%	2,972 $428,000
Q3 2017 Oct 19, 2017	BUY	$129.34 - $135.86 $302,267 - $317,504	2,337	2,337 $331,000

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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