Wrapmanager Inc Honeywell International Inc Transaction History

Wrapmanager Inc

$375 Million
Q1 2025

A detailed history of Wrapmanager Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Wrapmanager Inc holds 6,714 shares of HON stock, worth $1.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,714

Previous 8,706 22.88%

Holding current value

$1.49 Million

Previous $1.97 Million 27.72%

% of portfolio

0.38%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$202.75 - $226.52 $403,878 - $451,227	-1,992 Reduced 22.88%	6,714 $1.42 Million
Q4 2024 Feb 04, 2025	SELL	$202.84 - $236.0 $18,255 - $21,240	-90 Reduced 1.02%	8,706 $1.97 Million
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $48,789 - $54,612	248 Added 2.9%	8,796 $1.82 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $33,693 - $38,212	177 Added 2.11%	8,548 $1.83 Million
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $326,958 - $354,046	1,694 Added 25.37%	8,371 $1.72 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $179,405 - $213,694	1,019 Added 18.01%	6,677 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $157,238 - $179,066	854 Added 17.78%	5,658 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $93,199 - $102,090	-492 Reduced 9.29%	4,804 $996,000
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $3,877 - $4,548	21 Added 0.4%	5,296 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $8,741 - $11,222	51 Added 0.98%	5,275 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $173,815 - $212,072	-1,041 Reduced 16.62%	5,224 $872,000
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $1,732 - $2,058	-10 Reduced 0.16%	6,265 $1.09 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $253,765 - $311,151	1,418 Added 29.19%	6,275 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $24,129 - $27,557	121 Added 2.55%	4,857 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $29,719 - $32,785	-140 Reduced 2.87%	4,736 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $242,675 - $266,028	1,142 Added 30.58%	4,876 $1.07 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $163,720 - $183,421	838 Added 28.94%	3,734 $810,000
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $94,600 - $125,987	-587 Reduced 16.85%	2,896 $616,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $7,068 - $8,623	50 Added 1.46%	3,483 $573,000
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $100,589 - $133,268	818 Added 31.28%	3,433 $496,000
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $25,134 - $44,341	242 Added 10.2%	2,615 $350,000
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $17,130 - $19,657	108 Added 4.77%	2,373 $420,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $23,004 - $26,224	147 Added 6.94%	2,265 $383,000
Q2 2019 Jul 31, 2019	BUY	$159.97 - $176.29 $11,197 - $12,340	70 Added 3.42%	2,118 $370,000
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $24,453 - $29,876	188 Added 10.11%	2,048 $325,000
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $6,241 - $8,064	-50 Reduced 2.62%	1,860 $246,000
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $6,648 - $7,698	48 Added 2.58%	1,910 $318,000
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $36,857 - $39,401	270 Added 16.96%	1,862 $268,000
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $10,984 - $12,650	80 Added 5.29%	1,592 $230,000
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $2,732 - $2,989	20 Added 1.34%	1,512 $232,000
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $192,975 - $202,703	1,492	1,492 $211,000

Others Institutions Holding HON

# of Institutions

3,003

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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