Banque Pictet & Cie Sa Honeywell International Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Honeywell International Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 234,271 shares of HON stock, worth $53.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

234,271

Previous 288,734 18.86%

Holding current value

$53.7 Million

Previous $61.7 Million 21.46%

% of portfolio

0.37%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$196.73 - $220.21 $10.7 Million - $12 Million	-54,463 Reduced 18.86%	234,271 $48.4 Million
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $5.29 Million - $6 Million	27,805 Added 10.66%	288,734 $61.7 Million
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $668,779 - $724,185	3,465 Added 1.35%	260,929 $53.6 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $6.57 Million - $7.82 Million	-37,306 Reduced 12.66%	257,464 $54 Million
Q3 2023 Nov 27, 2023	SELL	$184.12 - $209.68 $842,349 - $959,286	-4,575 Reduced 1.53%	294,770 $54.5 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $1.37 Million - $1.56 Million	7,424 Added 2.54%	299,345 $55.3 Million
Q2 2023 Aug 04, 2023	BUY	$189.43 - $207.5 $2.23 Million - $2.44 Million	11,751 Added 4.19%	291,921 $60.6 Million
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $1.99 Million - $2.34 Million	-10,794 Reduced 3.71%	280,170 $53.5 Million
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $205,349 - $263,619	1,198 Added 0.41%	290,964 $0
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $263,979 - $322,081	1,581 Added 0.55%	289,766 $48.4 Billion
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $2.74 Million - $3.25 Million	15,810 Added 5.8%	288,185 $50.1 Million
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $2,505 - $3,072	14 Added 0.01%	272,375 $53 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $1.86 Million - $2.12 Million	9,310 Added 3.54%	272,361 $56.8 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $65,382 - $72,127	308 Added 0.12%	263,051 $55.8 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $173,612 - $190,320	817 Added 0.31%	262,743 $57.6 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $893,231 - $1 Million	-4,572 Reduced 1.72%	261,926 $56.9 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $515,228 - $686,172	3,197 Added 1.21%	266,498 $56.7 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $928,942 - $1.13 Million	-6,571 Reduced 2.43%	263,301 $43.3 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $3.49 Million - $4.62 Million	28,379 Added 11.75%	269,872 $39 Million
Q1 2020 Apr 30, 2020	BUY	$103.86 - $183.23 $784,870 - $1.38 Million	7,557 Added 3.23%	241,493 $32.3 Million
Q4 2019 Feb 03, 2020	BUY	$158.62 - $182.01 $4.2 Million - $4.82 Million	26,507 Added 12.78%	233,936 $41.4 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $986,512 - $1.12 Million	6,304 Added 3.13%	207,429 $35.1 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $15.2 Million - $16.8 Million	-95,045 Reduced 32.09%	201,125 $35.1 Million
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $406,338 - $496,466	3,124 Added 1.07%	296,170 $47.1 Million
Q4 2018 Jan 31, 2019	SELL	$124.83 - $161.28 $9.22 Million - $11.9 Million	-73,826 Reduced 20.12%	293,046 $38.7 Million
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $1.06 Million - $1.22 Million	-7,637 Reduced 2.04%	366,872 $61 Million
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $263,191 - $281,353	-1,928 Reduced 0.51%	374,509 $53.9 Million
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $1.22 Million - $1.4 Million	8,875 Added 2.41%	376,437 $54.4 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $2.72 Million - $2.98 Million	19,917 Added 5.73%	367,562 $56.4 Million
Q3 2017 Nov 07, 2017	SELL	$129.34 - $135.86 $3.69 Million - $3.87 Million	-28,520 Reduced 7.58%	347,645 $49.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	376,165	376,165 $50.1 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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Banque Pictet & Cie Sa Honeywell International Inc Transaction History