Pictet Bank & Trust LTD Honeywell International Inc Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

A detailed history of Pictet Bank & Trust LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 4,659 shares of HON stock, worth $1.05 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,659

Previous 7,431 37.3%

Holding current value

$1.05 Million

Previous $1.59 Billion 39.31%

% of portfolio

0.98%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$196.73 - $220.21 $545,335 - $610,422	-2,772 Reduced 37.3%	4,659 $963 Million
Q2 2024 Jul 18, 2024	SELL	$190.36 - $215.89 $60,915 - $69,084	-320 Reduced 4.13%	7,431 $1.59 Billion
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $200,537 - $217,151	-1,039 Reduced 11.82%	7,751 $1.59 Billion
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $316,908 - $377,478	-1,800 Reduced 17.0%	8,790 $1.84 Billion
Q3 2023 Nov 02, 2023	SELL	$184.12 - $209.68 $60,759 - $69,194	-330 Reduced 3.02%	10,590 $1.96 Billion
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $31,066 - $34,030	164 Added 1.52%	10,920 $2.27 Billion
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $14,771 - $17,328	80 Added 0.75%	10,756 $2.06 Billion
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $226,604 - $290,906	1,322 Added 14.13%	10,676 $2.29 Billion
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $1.32 Million - $1.62 Million	-7,932 Reduced 45.89%	9,354 $1.56 Billion
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $63,564 - $75,546	367 Added 2.17%	17,286 $3 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $261,281 - $320,367	-1,460 Reduced 7.94%	16,919 $3.29 Million
Q4 2021 Feb 03, 2022	SELL	$199.42 - $227.75 $11,965 - $13,665	-60 Reduced 0.33%	18,379 $3.83 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $751,683 - $829,231	-3,541 Reduced 16.11%	18,439 $3.91 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $894,625 - $980,719	-4,210 Reduced 16.07%	21,980 $4.82 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $1.32 Million - $1.76 Million	-8,220 Reduced 23.89%	26,190 $5.57 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $137,128 - $167,295	-970 Reduced 2.74%	34,410 $5.66 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $612,390 - $811,341	-4,980 Reduced 12.34%	35,380 $5.12 Million
Q1 2020 Apr 30, 2020	SELL	$103.86 - $183.23 $572,268 - $1.01 Million	-5,510 Reduced 12.01%	40,360 $5.4 Million
Q4 2019 Jan 31, 2020	BUY	$158.62 - $182.01 $283,929 - $325,797	1,790 Added 4.06%	45,870 $8.12 Million
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $312,980 - $356,800	-2,000 Reduced 4.34%	44,080 $7.46 Million
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $714,745 - $787,663	4,468 Added 10.74%	46,080 $8.05 Million
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $1.51 Million - $1.85 Million	-11,630 Reduced 21.84%	41,612 $6.61 Million
Q4 2018 Jan 31, 2019	SELL	$124.83 - $161.28 $48,683 - $62,899	-390 Reduced 0.73%	53,242 $7.03 Million
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $335,218 - $388,143	2,420 Added 4.73%	53,632 $8.92 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $133,506 - $142,719	978 Added 1.95%	51,212 $7.38 Million
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $94,743 - $109,109	-690 Reduced 1.35%	50,234 $7.26 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $1.59 Million - $1.74 Million	-11,620 Reduced 18.58%	50,924 $7.81 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $281,314 - $295,495	2,175 Added 3.6%	62,544 $8.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	60,369	60,369 $8.05 Million

Others Institutions Holding HON

# of Institutions

2,762

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 $152B
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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Pictet Bank & Trust LTD Honeywell International Inc Transaction History