A detailed history of Pictet Asset Management Sa transactions in Honeywell International Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 371,740 shares of HON stock, worth $76.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
371,740
Previous 379,671 2.09%
Holding current value
$76.6 Million
Previous $72.6 Million 6.3%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$189.43 - $207.5 $1.5 Million - $1.65 Million
-7,931 Reduced 2.09%
371,740 $77.1 Million
Q1 2023

May 10, 2023

BUY
$184.64 - $216.61 $9.98 Million - $11.7 Million
54,071 Added 16.61%
379,671 $72.6 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $2.35 Million - $3.01 Million
13,681 Added 4.39%
325,600 $69.8 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $1.14 Million - $1.39 Million
-6,832 Reduced 2.14%
311,919 $52.1 Million
Q2 2022

Aug 09, 2022

SELL
$173.2 - $205.85 $3.05 Million - $3.62 Million
-17,602 Reduced 5.23%
318,751 $55.4 Million
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $299,936 - $367,764
1,676 Added 0.5%
336,353 $65.4 Million
Q4 2021

Feb 10, 2022

SELL
$199.42 - $227.75 $45.1 Million - $51.5 Million
-226,120 Reduced 40.32%
334,677 $69.8 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $119 Million - $131 Million
560,797 New
560,797 $119 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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
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