Wms Partners, LLC Honeywell International Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wms Partners, LLC holds 2,708 shares of HON stock, worth $620,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,708

Previous 2,298 17.84%

Holding current value

$620,429

Previous $490,000 14.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $80,659 - $90,286	410 Added 17.84%	2,708 $559,000
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $38,643 - $43,825	203 Added 9.69%	2,298 $490,000
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $7,334 - $7,942	-38 Reduced 1.78%	2,095 $429,000
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $94,192 - $112,194	-535 Reduced 20.05%	2,133 $447,000
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $71,806 - $81,775	-390 Reduced 12.75%	2,668 $492,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $62,701 - $68,682	-331 Reduced 9.77%	3,058 $634,000
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $369 - $433	2 Added 0.06%	3,389 $647,000
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $4,799 - $6,161	-28 Reduced 0.82%	3,387 $725,000
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $19,535 - $23,835	-117 Reduced 3.31%	3,415 $570,000
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $14,721 - $17,497	-85 Reduced 2.35%	3,532 $614,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $146,210 - $179,274	817 Added 29.18%	3,617 $704,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $199 - $227	1 Added 0.04%	2,800 $584,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $130,976 - $144,489	-617 Reduced 18.06%	2,799 $594,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $41,012 - $44,959	-193 Reduced 5.35%	3,416 $749,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $195 - $218	1 Added 0.03%	3,609 $783,000
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $11,442 - $15,238	71 Added 2.01%	3,608 $767,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $52,306 - $63,813	370 Added 11.68%	3,537 $582,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $21,888 - $28,999	-178 Reduced 5.32%	3,167 $458,000
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $20,772 - $36,646	200 Added 6.36%	3,345 $448,000
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $4,282 - $4,914	-27 Reduced 0.85%	3,145 $557,000
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $4,225 - $4,816	27 Added 0.86%	3,172 $537,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $167,968 - $185,104	-1,050 Reduced 25.03%	3,145 $549,000
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $45,784 - $55,939	-352 Reduced 7.74%	4,195 $667,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $18,724 - $24,192	-150 Reduced 3.19%	4,547 $601,000
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $2,457 - $2,626	-18 Reduced 0.38%	4,697 $677,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $4,531 - $5,218	-33 Reduced 0.7%	4,715 $681,000
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $30,331 - $33,184	-222 Reduced 4.47%	4,748 $728,000
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $45,527 - $47,822	352 Added 7.62%	4,970 $704,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,618	4,618 $616,000

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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