Winslow Capital Management, LLC Honeywell International Inc Transaction History

Winslow Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1.86 Million - $3.27 Million	-17,868 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $134,827 - $154,708	-850 Reduced 4.54%	17,868 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $239 Million - $272 Million	-1,526,437 Reduced 98.79%	18,718 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $29.1 Million - $32.1 Million	182,068 Added 13.36%	1,545,155 $270 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $5.57 Million - $6.81 Million	-42,832 Reduced 3.05%	1,363,087 $217 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $73.4 Million - $94.9 Million	-588,123 Reduced 29.49%	1,405,919 $186 Million
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $6.27 Million - $7.26 Million	-45,244 Reduced 2.22%	1,994,042 $332 Million
Q2 2018 Aug 13, 2018	SELL	$136.51 - $145.93 $11.9 Million - $12.8 Million	-87,445 Reduced 4.11%	2,039,286 $294 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $12.9 Million - $14.9 Million	-94,294 Reduced 4.25%	2,126,731 $307 Million
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $27 Million - $29.6 Million	-197,784 Reduced 8.18%	2,221,025 $341 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $313 Million - $329 Million	2,418,809	2,418,809 $343 Million

2,706

501M

3.69M

3.54M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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