Wespac Advisors So Cal, LLC Honeywell International Inc Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $156,517 - $186,432	-889 Reduced 27.16%	2,384 $499,000
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $10,126 - $11,532	55 Added 1.71%	3,273 $604,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $39,697 - $46,571	-215 Reduced 6.26%	3,218 $615,000
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $588,450 - $755,431	3,433 New	3,433 $0
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $4.59 Million - $5.03 Million	-21,590 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$195.37 - $218.88 $4 Million - $4.48 Million	-20,453 Reduced 48.65%	21,590 $4.69 Million
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $186,139 - $247,897	1,155 Added 2.82%	42,043 $8.94 Million
Q3 2020 Oct 23, 2020	BUY	$141.37 - $172.47 $80,580 - $98,307	570 Added 1.41%	40,888 $7.13 Million
Q2 2020 Jul 17, 2020	BUY	$122.97 - $162.92 $475,279 - $629,685	3,865 Added 10.6%	40,318 $5.74 Million
Q1 2020 Apr 30, 2020	SELL	$103.86 - $183.23 $189,752 - $334,761	-1,827 Reduced 4.77%	36,453 $5.04 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $87,241 - $100,105	-550 Reduced 1.42%	38,280 $6.78 Million
Q3 2019 Oct 17, 2019	SELL	$156.49 - $178.4 $130,669 - $148,964	-835 Reduced 2.11%	38,830 $6.57 Million
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $303,943 - $334,951	-1,900 Reduced 4.57%	39,665 $6.93 Million
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $15,218 - $18,593	-117 Reduced 0.28%	41,565 $6.61 Million
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $420,801 - $543,674	3,371 Added 8.8%	41,682 $5.51 Million
Q3 2018 Oct 22, 2018	SELL	$138.52 - $160.39 $87,960 - $101,847	-635 Reduced 1.63%	38,311 $6.37 Million
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $83,817 - $89,601	614 Added 1.6%	38,946 $5.61 Million
Q1 2018 Apr 16, 2018	BUY	$137.31 - $158.13 $192,508 - $221,698	1,402 Added 3.8%	38,332 $5.54 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $118,184 - $129,300	865 Added 2.4%	36,930 $5.66 Million
Q3 2017 Nov 03, 2017	SELL	$129.34 - $135.86 $91,184 - $95,781	-705 Reduced 1.92%	36,065 $5.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,770	36,770 $4.9 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $154B
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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