Wsfs Capital Management, LLC Honeywell International Inc Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 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 19,484 shares of HON stock, worth $4.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,484
Previous 19,502 0.09%
Holding current value
$4.46 Million
Previous $4.16 Million 3.29%
% of portfolio
0.22%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,755
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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, ...
More about HON
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email