Pictet & Cie (Europe) Sa Honeywell International Inc Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Honeywell International Inc stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 185,570 shares of HON stock, worth $42.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

185,570

Previous 214,610 13.53%

Holding current value

$42.4 Million

Previous $45.8 Million 16.3%

% of portfolio

0.91%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.73 - $220.21 $5.71 Million - $6.39 Million	-29,040 Reduced 13.53%	185,570 $38.4 Million
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $12.7 Million - $14.4 Million	66,560 Added 44.96%	214,610 $45.8 Million
Q1 2024 May 07, 2024	BUY	$193.01 - $209.0 $3.3 Million - $3.57 Million	17,105 Added 13.06%	148,050 $30.4 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $245,603 - $292,545	-1,395 Reduced 1.05%	130,945 $27.5 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $289,436 - $329,616	1,572 Added 1.2%	132,340 $24.4 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $9.37 Million - $10.3 Million	49,465 Added 60.84%	130,768 $27.1 Million
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $1.03 Million - $1.21 Million	5,580 Added 7.37%	81,303 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $1.13 Million - $1.45 Million	-6,579 Reduced 7.99%	75,723 $0
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $177,322 - $216,350	-1,062 Reduced 1.27%	82,302 $13.7 Billion
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $6,235 - $7,410	-36 Reduced 0.04%	83,364 $14.5 Million
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $170,190 - $208,677	-951 Reduced 1.13%	83,400 $16.2 Million
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $601,251 - $686,666	-3,015 Reduced 3.45%	84,351 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $34,813 - $38,405	164 Added 0.19%	87,366 $18.5 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $174,037 - $190,786	-819 Reduced 0.93%	87,202 $19.1 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $3.67 Million - $4.12 Million	18,802 Added 27.16%	88,021 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $177,437 - $236,307	1,101 Added 1.62%	69,219 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $4.09 Million - $4.99 Million	28,949 Added 73.91%	68,118 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $28,774 - $38,123	234 Added 0.6%	39,169 $5.66 Million
Q1 2020 Apr 30, 2020	BUY	$103.86 - $183.23 $268,478 - $473,649	2,585 Added 7.11%	38,935 $5.21 Million
Q4 2019 Jan 31, 2020	BUY	$158.62 - $182.01 $1.04 Million - $1.19 Million	6,534 Added 21.91%	36,350 $6.43 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $223,780 - $255,112	1,430 Added 5.04%	29,816 $5.05 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $6.91 Million - $7.62 Million	-43,221 Reduced 60.36%	28,386 $4.96 Million
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $347,026 - $423,998	2,668 Added 3.87%	71,607 $11.4 Million
Q4 2018 Jan 31, 2019	BUY	$124.83 - $161.28 $2.61 Million - $3.37 Million	20,906 Added 43.52%	68,939 $9.11 Million
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $479,279 - $554,949	3,460 Added 7.76%	48,033 $7.99 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $758,313 - $810,641	-5,555 Reduced 11.08%	44,573 $6.42 Million
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $545,395 - $628,092	-3,972 Reduced 7.34%	50,128 $7.24 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $686,565 - $751,137	-5,025 Reduced 8.5%	54,100 $8.3 Million
Q3 2017 Nov 07, 2017	SELL	$129.34 - $135.86 $2.87 Million - $3.02 Million	-22,222 Reduced 27.32%	59,125 $8.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,347	81,347 $10.8 Million

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet & Cie (Europe) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet & Cie (Europe) Sa with notifications on news.

Account

Pictet & Cie (Europe) Sa Honeywell International Inc Transaction History