Current Value of Holding

$3.98 Million

Shares

18.5 Thousand

% of Portfolio

0.03%

Average Buy Price

$206

Avg closing price
Price range

14 Cathie Wood Honeywell International Trades

Cathie Wood acquired 18.5 Thousand Honeywell International shares worth $3.98 Million. That's 0.03% of their equity portfolio (133rd largest holding). The first Honeywell International trade was made in Q4 2020. Since then Cathie Wood bought shares two more times and sold shares on eleven occasions. The stake costed the investor $3.8 Million, netting the investor a gain of 4.6% so far.

Avg closing price
Price range
Sold 6.2% shares (-1.23 Thousand shares) Q1 2024
Avg closing price $199.77
Price range $193.01 - $209.00
Sold 5.1% shares (-1.06 Thousand 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 (-1.51 Thousand shares) Q3 2022
Avg closing price $184.81
Price range $166.97 - $203.72
Sold 15.0% shares (-4.43 Thousand shares) Q2 2022
Avg closing price $190.52
Price range $173.20 - $205.85
Increased shares by 13.9% (+3.6 Thousand shares) Q1 2022
Avg closing price $196.35
Price range $178.96 - $219.43
Sold 10.0% shares (-2.86 Thousand shares) Q4 2021
Avg closing price $214.20
Price range $199.42 - $227.75
Sold 7.6% shares (-2.35 Thousand shares) Q3 2021
Avg closing price $226.17
Price range $212.28 - $234.18
Increased shares by 858.2% (+27.8 Thousand shares) Q2 2021
Avg closing price $224.27
Price range $212.50 - $232.95
Sold 91.3% shares (-34.2 Thousand shares) Q1 2021
Avg closing price $207.17
Price range $195.37 - $218.88
New holding (+37.5 Thousand shares) Q4 2020
Avg closing price $192.75
Price range $161.16 - $214.63

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