Personal Capital Advisors Corp Honeywell International Inc Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Personal Capital Advisors Corp holds 456,041 shares of HON stock, worth $104 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

456,041

Previous 447,254 1.96%

Holding current value

$104 Million

Previous $74.7 Million 30.87%

% of portfolio

0.47%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.51 Million - $1.93 Million	8,787 Added 1.96%	456,041 $97.7 Million
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $2.28 Million - $2.78 Million	13,660 Added 3.15%	447,254 $74.7 Million
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $2.23 Million - $2.65 Million	12,893 Added 3.06%	433,594 $75.4 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $12.3 Million - $15.1 Million	68,729 Added 19.53%	420,701 $81.9 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $1.48 Million - $1.69 Million	7,409 Added 2.15%	351,972 $73.5 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $2.61 Million - $2.88 Million	12,310 Added 3.71%	344,563 $73.1 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $3.21 Million - $3.52 Million	15,124 Added 4.77%	332,253 $72.9 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $2.6 Million - $2.92 Million	13,330 Added 4.39%	317,129 $68.8 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $847,862 - $1.13 Million	5,261 Added 1.76%	303,799 $64.6 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $1.29 Million - $1.57 Million	9,120 Added 3.15%	298,538 $49.1 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $1.22 Million - $1.61 Million	9,902 Added 3.54%	289,418 $41.8 Million
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $860,376 - $1.52 Million	8,284 Added 3.05%	279,516 $37.5 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $2.76 Million - $3.16 Million	17,375 Added 6.84%	271,232 $48 Million
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $38.8 Million - $44.3 Million	248,070 Added 4286.68%	253,857 $43 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $4,959 - $5,464	-31 Reduced 0.53%	5,787 $1.01 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $15,998 - $19,547	123 Added 2.16%	5,818 $925,000
Q4 2018 Jan 16, 2019	BUY	$124.83 - $161.28 $123,332 - $159,344	988 Added 20.99%	5,695 $752,000
Q3 2018 Oct 09, 2018	BUY	$138.52 - $160.39 $166,916 - $193,269	1,205 Added 34.41%	4,707 $783,000
Q2 2018 Aug 01, 2018	BUY	$136.51 - $145.93 $37,130 - $39,692	272 Added 8.42%	3,502 $504,000
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $76,481 - $88,078	-557 Reduced 14.71%	3,230 $467,000
Q4 2017 Jan 19, 2018	SELL	$136.63 - $149.48 $683 - $747	-5 Reduced 0.13%	3,787 $581,000
Q3 2017 Oct 23, 2017	BUY	$129.34 - $135.86 $490,457 - $515,181	3,792	3,792 $537,000

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, ...

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Personal Capital Advisors Corp Honeywell International Inc Transaction History