Current Value of Holding

$8.42M

Shares

38.7k

% of Portfolio

0.06%

Average Buy Price

$209

Avg closing price
Price range

22 Cathie Wood Honeywell International Trades

Cathie Wood acquired 38.7k Honeywell International shares worth $8.42M. That's 0.06% of their equity portfolio (91st largest holding). The first Honeywell International trade was made in Q4 2020. Since then Cathie Wood bought shares six more times and sold shares on fifteen occasions. The stake costed the investor $8.09M, netting the investor a gain of 4.2% so far.

Avg closing price
Price range
Increased shares by 39.8% (+11k shares) Q1 2026
Avg closing price $226.63
Price range $195.88 - $248.04
Increased shares by 27.5% (+5.98k shares) Q4 2025
Avg closing price $199.40
Price range $188.14 - $220.67
Increased shares by 37.8% (+5.96k shares) Q3 2025
Avg closing price $221.90
Price range $207.60 - $240.55
Sold 2.4% shares (-392 shares) Q2 2025
Avg closing price $214.68
Price range $182.86 - $232.88
Sold 1.4% shares (-224 shares) Q1 2025
Avg closing price $214.72
Price range $202.75 - $226.52
Increased shares by 2.8% (+448 shares) Q4 2024
Avg closing price $221.64
Price range $202.88 - $236.00
Sold 7.5% shares (-1.29k shares) Q3 2024
Avg closing price $205.91
Price range $196.73 - $220.21
Sold 7.0% shares (-1.29k shares) Q2 2024
Avg closing price $201.88
Price range $190.36 - $215.89
Sold 6.2% shares (-1.23k shares) Q1 2024
Avg closing price $199.77
Price range $193.01 - $209.00
Sold 5.1% shares (-1.06k shares) Q4 2023
Avg closing price $191.30
Price range $176.06 - $209.71
Sold 2.9% shares (-616 shares) Q3 2023
Avg closing price $194.12
Price range $184.12 - $209.68
Sold 4.3% shares (-952 shares) Q2 2023
Avg closing price $197.06
Price range $189.43 - $207.50
Sold 3.4% shares (-784 shares) Q1 2023
Avg closing price $199.49
Price range $184.64 - $216.61
Sold 1.7% shares (-392 shares) Q4 2022
Avg closing price $202.70
Price range $171.41 - $220.05
Sold 6.0% shares (-1.51k shares) Q3 2022
Avg closing price $184.81
Price range $166.97 - $203.72
Sold 15.0% shares (-4.43k shares) Q2 2022
Avg closing price $190.52
Price range $173.20 - $205.85
Increased shares by 13.9% (+3.6k shares) Q1 2022
Avg closing price $196.35
Price range $178.96 - $219.43
Sold 10.0% shares (-2.86k shares) Q4 2021
Avg closing price $214.20
Price range $199.42 - $227.75
Sold 7.6% shares (-2.35k shares) Q3 2021
Avg closing price $226.17
Price range $212.28 - $234.18
Increased shares by 858.2% (+27.8k shares) Q2 2021
Avg closing price $224.27
Price range $212.50 - $232.95

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