Primecap Management CO Honeywell International Inc Transaction History

Primecap Management CO

$136 Billion
Q2 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 $45.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,000

Previous 221,000 -0.0%

Holding current value

$45.9 Million

Previous $45.4 Million 4.04%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Primecap Management CO Honeywell International Inc Transaction History