Wsfs Capital Management, LLC Honeywell International Inc Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 19,536 shares of HON stock, worth $4.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,536

Previous 10,412 87.63%

Holding current value

$4.07 Million

Previous $2.35 Million 87.66%

% of portfolio

0.24%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$202.84 - $236.0 $1.85 Million - $2.15 Million	9,124 Added 87.63%	19,536 $4.41 Million
Q4 2024 Jan 31, 2025	SELL	$202.84 - $236.0 $1.84 Million - $2.14 Million	-9,072 Reduced 46.56%	10,412 $2.35 Million
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $3,541 - $3,963	-18 Reduced 0.09%	19,484 $4.03 Million
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $32,170 - $36,485	-169 Reduced 0.86%	19,502 $4.16 Million
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $154,021 - $166,782	-798 Reduced 3.9%	19,671 $4.04 Million
Q4 2023 Feb 02, 2024	BUY	$176.06 - $209.71 $652,302 - $776,975	3,705 Added 22.1%	20,469 $4.29 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $2.05 Million - $2.33 Million	11,121 Added 197.08%	16,764 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $20,079 - $21,995	-106 Reduced 1.84%	5,643 $1.17 Million
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $24,372 - $28,592	-132 Reduced 2.24%	5,749 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $393,728 - $505,454	2,297 Added 64.09%	5,881 $1.26 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $4,842 - $5,907	29 Added 0.82%	3,584 $598,000
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $346 - $411	2 Added 0.06%	3,555 $618,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $144,778 - $177,518	809 Added 29.48%	3,553 $691,000
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $483 - $643	3 Added 0.11%	2,744 $584,000
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $7,068 - $8,623	50 Added 1.86%	2,741 $451,000
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $207,327 - $274,683	-1,686 Reduced 38.52%	2,691 $389,000
Q1 2020 May 01, 2020	BUY	$103.86 - $183.23 $6,231 - $10,993	60 Added 1.39%	4,377 $586,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $215,959 - $237,991	-1,350 Reduced 23.82%	4,317 $754,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $5,983 - $7,310	-46 Reduced 0.81%	5,667 $901,000
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $30,084 - $38,868	-241 Reduced 4.05%	5,713 $755,000
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $4,155 - $4,811	-30 Reduced 0.5%	5,954 $991,000
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $13,651 - $14,593	100 Added 1.7%	5,984 $862,000
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $99,687 - $114,802	-726 Reduced 10.98%	5,884 $850,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $854,937 - $898,034	6,610	6,610 $937,000

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

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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Wsfs Capital Management, LLC Honeywell International Inc Transaction History