Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JOHNSON & JOHNSON | 3,712.7 | reported | 25 Apr 2024 | tx 3+3,609.68 |
| HONEYWELL INTERNATIONAL INC | 0 | reported | 15 May 2024 | tx 166+3,177,569.88−2,139,049 |
| Garrett Motion Inc. | 0 | reported | 01 Oct 2021 | tx 2+9,290−9,290 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2024 | GIFT | HONEYWELL INTERNATIONAL INC | 2,000 | 0.00 USD | |
| 15 May 2024 | SALE | HONEYWELL INTERNATIONAL INC | 28,500 | 203.96 USD | |
| 15 May 2024 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 96,977 | 203.42 USD | |
| 15 May 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 125,598 | 119.69 USD | |
| 15 May 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 125,598 | 0.00 USD | deriv |
| 25 Apr 2024 | GRANT_AWARD | JOHNSON & JOHNSON | 1,385.7 | 0.00 USD | deriv |
| 27 Feb 2024 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 8,168 | — | |
| 27 Feb 2024 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 3,630 | 198.33 USD | |
| 27 Feb 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 8,168 | 0.00 USD | deriv |
| 16 Feb 2024 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 11,400 | 0.00 USD | deriv |
| 16 Feb 2024 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 59,000 | 0.00 USD | deriv |
| 16 Feb 2024 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 12,011 | 196.91 USD | |
| 16 Feb 2024 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 27,027 | 0.00 USD | |
| 14 Feb 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 4,145 | — | |
| 14 Feb 2024 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 1,843 | 194.74 USD | |
| 14 Feb 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 4,145 | 0.00 USD | deriv |
| 12 Feb 2024 | SALE | HONEYWELL INTERNATIONAL INC | 25,500 | 197.19 USD | |
| 12 Feb 2024 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 79,000 | 197.17 USD | |
| 12 Feb 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 105,040 | 107.42 USD | |
| 12 Feb 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 105,040 | 0.00 USD | deriv |
| 11 Feb 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 4,334 | — | |
| 11 Feb 2024 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 1,927 | 194.03 USD | |
| 11 Feb 2024 | EXERCISE | HONEYWELL INTERNATIONAL INC | 4,334 | 0.00 USD | deriv |
| 22 Nov 2023 | EXERCISE | HONEYWELL INTERNATIONAL INC | 157,561 | 98.70 USD | |
| 22 Nov 2023 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 115,278 | 191.58 USD |