Td Ameritrade Investment Management, LLC Honeywell International Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $112,129 - $127,695	-609 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $7,387 - $8,092	-39 Reduced 6.02%	609 $126,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $28,249 - $33,141	-153 Reduced 19.1%	648 $124,000
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $40,624 - $52,151	-237 Reduced 22.83%	801 $172,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $24,377 - $29,743	-146 Reduced 12.33%	1,038 $173,000
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $27,365 - $32,524	-158 Reduced 11.77%	1,184 $206,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $2,147 - $2,633	12 Added 0.9%	1,342 $261,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $186,856 - $213,401	937 Added 238.42%	1,330 $277,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $148,171 - $163,457	-698 Reduced 63.98%	393 $65,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $56,100 - $61,498	264 Added 31.92%	1,091 $239,000
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $69,943 - $93,149	434 Added 110.43%	827 $176,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $41,280 - $50,361	292 Added 289.11%	393 $65,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $5,410 - $7,168	-44 Reduced 30.34%	101 $15,000
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $5,608 - $9,894	-54 Reduced 27.14%	145 $19,000
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $634 - $728	4 Added 2.05%	199 $35,000
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $20,187 - $23,013	129 Added 195.45%	195 $33,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $2,079 - $2,291	13 Added 24.53%	66 $12,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $4,552 - $5,562	-35 Reduced 39.77%	53 $8,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $1,373 - $1,774	11 Added 14.29%	88 $12,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $4,155 - $4,811	30 Added 63.83%	77 $13,000
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $6,415 - $6,858	47 New	47 $7,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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