Trillium Asset Management, LLC Honeywell International Inc Transaction History

Trillium Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $212,067 - $260,024	-1,185 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $219,362 - $250,525	-1,100 Reduced 48.14%	1,185 $247,000
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $98,600 - $108,088	-464 Reduced 16.88%	2,285 $501,000
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $287,389 - $321,972	1,471 Added 115.1%	2,749 $597,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $205,962 - $274,297	1,278 New	1,278 $272,000
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $276,378 - $337,178	-1,955 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $18,445 - $24,437	-150 Reduced 7.13%	1,955 $283,000
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $208,743 - $239,525	-1,316 Reduced 38.47%	2,105 $373,000
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $535,352 - $610,306	3,421 New	3,421 $579,000

2,751

502M

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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