Bank Pictet & Cie (Asia) LTD Honeywell International Inc Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 5,300 shares of HON stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,300

Previous 3,766 40.73%

Holding current value

$1.21 Million

Previous $773 Million 46.42%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $292,012 - $331,175	1,534 Added 40.73%	5,300 $1.13 Billion
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $115,419 - $124,982	-598 Reduced 13.7%	3,766 $773 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $218,314 - $260,040	1,240 Added 39.69%	4,364 $915 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $51,553 - $58,710	280 Added 9.85%	3,124 $577 Million
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $51,146 - $56,025	-270 Reduced 8.67%	2,844 $590 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $19,052 - $22,643	110 Added 3.66%	3,114 $541,000
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $261,240 - $298,352	1,310 Added 77.33%	3,004 $626,000
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $7,005 - $7,727	-33 Reduced 1.91%	1,694 $360,000
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $29,325 - $32,147	138 Added 8.68%	1,727 $379,000
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $18,364 - $20,574	-94 Reduced 5.59%	1,589 $345,000
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $61,724 - $82,203	-383 Reduced 18.54%	1,683 $358,000
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $447,153 - $545,522	-3,163 Reduced 60.49%	2,066 $340,000
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $347,144 - $459,923	2,823 Added 117.33%	5,229 $756,000
Q1 2020 Apr 30, 2020	BUY	$103.86 - $183.23 $6,543 - $11,543	63 Added 2.69%	2,406 $322,000
Q4 2019 Jan 31, 2020	BUY	$158.62 - $182.01 $8,089 - $9,282	51 Added 2.23%	2,343 $415,000
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $7,824 - $8,920	50 Added 2.23%	2,292 $388,000
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $151,331 - $166,770	-946 Reduced 29.67%	2,242 $391,000
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $104,056 - $127,135	800 Added 33.5%	3,188 $507,000
Q4 2018 Jan 31, 2019	SELL	$124.83 - $161.28 $186,246 - $240,629	-1,492 Reduced 38.45%	2,388 $316,000
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $27,704 - $32,077	200 Added 5.43%	3,880 $646,000
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $2.93 Million - $3.14 Million	-21,500 Reduced 85.39%	3,680 $530,000
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $146,235 - $168,408	-1,065 Reduced 4.06%	25,180 $3.64 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $241,835 - $264,579	-1,770 Reduced 6.32%	26,245 $4.03 Million
Q3 2017 Nov 07, 2017	SELL	$129.34 - $135.86 $913,140 - $959,171	-7,060 Reduced 20.13%	28,015 $3.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,075	35,075 $4.68 Million

Others Institutions Holding HON

# of Institutions

2,761

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Pictet & Cie (Asia) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bank Pictet & Cie (Asia) LTD with notifications on news.

Account

Bank Pictet & Cie (Asia) LTD Honeywell International Inc Transaction History