Wescap Management Group, Inc. Honeywell International Inc Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $39,938 - $51,271	-233 Reduced 0.4%	58,480 $12.5 Million
Q3 2022 Nov 02, 2022	SELL	$166.97 - $203.72 $40,239 - $49,096	-241 Reduced 0.41%	58,713 $9.8 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $9,126 - $11,190	-51 Reduced 0.09%	58,954 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $9,552 - $10,538	-45 Reduced 0.08%	59,005 $12.5 Million
Q2 2021 Aug 02, 2021	SELL	$212.5 - $232.95 $14,450 - $15,840	-68 Reduced 0.12%	59,050 $13 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $178,372 - $199,837	913 Added 1.57%	59,118 $12.8 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $263,657 - $351,134	-1,636 Reduced 2.73%	58,205 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $11,026 - $13,452	-78 Reduced 0.13%	59,841 $9.85 Million
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $18,199 - $24,112	-148 Reduced 0.25%	59,919 $8.66 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $5.19 Million - $9.15 Million	49,963 Added 494.49%	60,067 $8.04 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $55,397 - $63,153	-354 Reduced 3.38%	10,104 $1.71 Million
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $33,273 - $36,668	-208 Reduced 1.95%	10,458 $1.83 Million
Q1 2019 May 06, 2019	SELL	$130.07 - $158.92 $483,600 - $590,864	-3,718 Reduced 25.85%	10,666 $1.7 Million
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $45,434 - $52,607	-328 Reduced 2.23%	14,384 $2.39 Million
Q2 2018 Aug 07, 2018	SELL	$136.51 - $145.93 $39,587 - $42,319	-290 Reduced 1.93%	14,712 $2.12 Million
Q1 2018 May 03, 2018	SELL	$137.31 - $158.13 $13,731 - $15,813	-100 Reduced 0.66%	15,002 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $507,990 - $555,766	3,718 Added 32.66%	15,102 $2.32 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $1.47 Million - $1.55 Million	11,384	11,384 $1.61 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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