Capital Group Private Client Services, Inc. Honeywell International Inc Transaction History

Capital Group Private Client Services, Inc.

  • $5.15 Billion
  • Q3 2025

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 33,881 shares of HON stock, worth $6.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,881
Previous 134,234 74.76%
Holding current value
$6.64 Million
Previous $31.3 Million 77.19%
% of portfolio
0.14%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$207.7 - $240.4 $20.8 Million - $24.1 Million
-100,353 Reduced 74.76%
33,881 $7.13 Million
Q2 2025

Aug 13, 2025
SELL
$182.86 - $232.88 $1.03 Million - $1.31 Million
-5,635 Reduced 4.03%
134,234 $31.3 Million
Q1 2025

May 12, 2025
SELL
$202.75 - $226.52 $1.83 Million - $2.04 Million
-9,003 Reduced 6.05%
139,869 $29.6 Million
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $2.02 Million - $2.35 Million
-9,963 Reduced 6.27%
148,872 $33.6 Million
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

# of Institutions
3,088
Shares Held
496M
Call Options Held
9.87M
Put Options Held
5.66M
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 $132B
  • 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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