A detailed history of Capital Group Private Client Services, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 158,835 shares of HON stock, worth $36.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
158,835
Previous 165,086 3.79%
Holding current value
$36.4 Million
Previous $35.3 Million 6.86%
% of portfolio
0.33%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$196.73 - $220.21 $1.23 Million - $1.38 Million
-6,251 Reduced 3.79%
158,835 $32.8 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $2.93 Million - $3.33 Million
-15,418 Reduced 8.54%
165,086 $35.3 Million
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $17.9 Million - $19.4 Million
-92,635 Reduced 33.91%
180,504 $37 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $3.2 Million - $3.81 Million
-18,189 Reduced 6.24%
273,139 $57.3 Million
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $3.99 Million - $4.55 Million
-21,677 Reduced 6.93%
291,328 $53.8 Million
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $1.84 Million - $2.02 Million
-9,739 Reduced 3.02%
313,005 $64.9 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $23.1 Million - $27.1 Million
-125,209 Reduced 27.95%
322,744 $61.7 Million
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $448,922 - $576,310
-2,619 Reduced 0.58%
447,953 $96 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $913,158 - $1.11 Million
-5,469 Reduced 1.2%
450,572 $75.2 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $3.59 Million - $4.27 Million
20,740 Added 4.76%
456,041 $79.3 Million
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $14.8 Million - $18.2 Million
82,845 Added 23.51%
435,301 $84.7 Million
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $1.38 Million - $1.58 Million
-6,928 Reduced 1.93%
352,456 $73.5 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $76.3 Million - $84.2 Million
359,384 New
359,384 $76.3 Million

Others Institutions Holding HON

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, ...
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