Carlson Capital L P Honeywell International Inc Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $6.41 Million - $7.31 Million	-40,963 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $12.1 Million - $13.4 Million	-75,949 Reduced 64.96%	40,963 $7.15 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $3.24 Million - $3.96 Million	24,901 Added 27.06%	116,912 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $5.87 Million - $7.58 Million	47,011 Added 104.47%	92,011 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $21.5 Million - $24.9 Million	-155,000 Reduced 77.5%	45,000 $7.49 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $13.3 Million - $14.3 Million	97,704 Added 95.51%	200,000 $28.8 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $1.33 Million - $1.54 Million	9,717 Added 10.5%	102,296 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $12.6 Million - $13.8 Million	92,579	92,579 $14.2 Million

3,008

530M

15M

7.1M

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, ...

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital L P with notifications on news.