Cathie Wood Honeywell International Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Honeywell International Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 15,920 shares of HON stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,920

Previous 17,208 7.48%

Holding current value

$3.65 Million

Previous $3.67 Million 10.45%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.73 - $220.21 $253,388 - $283,630	-1,288 Reduced 7.48%	15,920 $3.29 Million
Q2 2024 Jul 26, 2024	SELL	$190.36 - $215.89 $245,183 - $278,066	-1,288 Reduced 6.96%	17,208 $3.67 Million
Q1 2024 Apr 18, 2024	SELL	$193.01 - $209.0 $237,788 - $257,488	-1,232 Reduced 6.24%	18,496 $3.8 Million
Q4 2023 Jan 17, 2024	SELL	$176.06 - $209.71 $187,327 - $223,131	-1,064 Reduced 5.12%	19,728 $4.14 Million
Q3 2023 Oct 18, 2023	SELL	$184.12 - $209.68 $113,417 - $129,162	-616 Reduced 2.88%	20,792 $3.84 Million
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $180,337 - $197,540	-952 Reduced 4.26%	21,408 $4.44 Million
Q1 2023 Apr 17, 2023	SELL	$184.64 - $216.61 $144,757 - $169,822	-784 Reduced 3.39%	22,360 $4.27 Million
Q4 2022 Jan 24, 2023	SELL	$171.41 - $220.05 $67,192 - $86,259	-392 Reduced 1.67%	23,144 $0
Q3 2022 Oct 17, 2022	SELL	$166.97 - $203.72 $252,458 - $308,024	-1,512 Reduced 6.04%	23,536 $3.93 Million
Q2 2022 Jul 11, 2022	SELL	$173.2 - $205.85 $767,968 - $912,738	-4,434 Reduced 15.04%	25,048 $4.85 Million
Q1 2022 Apr 19, 2022	BUY	$178.96 - $219.43 $644,077 - $789,728	3,599 Added 13.9%	29,482 $5.74 Million
Q4 2021 Jan 28, 2022	SELL	$199.42 - $227.75 $570,341 - $651,365	-2,860 Reduced 9.95%	25,883 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $498,645 - $550,088	-2,349 Reduced 7.55%	28,743 $6.1 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $5.92 Million - $6.49 Million	27,847 Added 858.15%	31,092 $6.82 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $6.69 Million - $7.49 Million	-34,231 Reduced 91.34%	3,245 $704,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $6.04 Million - $8.04 Million	37,476 New	37,476 $7.97 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, ...

More about HON

Track Cathie Wood's Portfolio

Portfolio Update

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

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account