Primecap Management CO Honeywell International Inc Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Primecap Management CO holds 221,000 shares of HON stock, worth $50.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
221,000
Previous 221,000 -0.0%
Holding current value
$50.6 Million
Previous $47.2 Million 3.2%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $44,188 - $50,323
-240 Reduced 0.11%
221,000 $40.8 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $1.34 Million - $1.46 Million
-7,060 Reduced 3.09%
221,240 $45.9 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $291,397 - $374,085
-1,700 Reduced 0.74%
228,300 $48.9 Million
Q1 2022

May 11, 2022
SELL
$178.96 - $219.43 $1.43 Million - $1.76 Million
-8,000 Reduced 3.36%
230,000 $44.8 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $398,840 - $455,500
-2,000 Reduced 0.83%
238,000 $49.6 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $1.92 Million - $2.16 Million
-9,850 Reduced 3.94%
240,000 $52.1 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $125,704 - $167,411
-780 Reduced 0.31%
249,850 $53.1 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $94.5 Million - $125 Million
-768,840 Reduced 75.42%
250,630 $36.2 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $84.5 Million - $149 Million
-813,385 Reduced 44.38%
1,019,470 $136 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $1.95 Million - $2.23 Million
-12,270 Reduced 0.66%
1,832,855 $324 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $96 Million - $109 Million
-613,145 Reduced 24.94%
1,845,125 $312 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $90.6 Million - $99.8 Million
-566,065 Reduced 18.72%
2,458,270 $429 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $223,720 - $273,342
-1,720 Reduced 0.06%
3,024,335 $481 Million
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $1.65 Million - $2.13 Million
-13,228 Reduced 0.44%
3,026,055 $400 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $1.65 Million - $1.91 Million
-11,912 Reduced 0.39%
3,039,283 $506 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $363,116 - $388,173
-2,660 Reduced 0.09%
3,051,195 $440 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $16.8 Million - $19.4 Million
-122,368 Reduced 3.85%
3,053,855 $441 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $4.29 Million - $4.69 Million
-31,367 Reduced 0.98%
3,176,223 $487 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $415 Million - $436 Million
3,207,590
3,207,590 $455 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

HON Quotes by TradingView
  • 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
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