Current Value of Holding

$26.1 Million

Shares

122 Thousand

% of Portfolio

0.02%

Average Buy Price

$66.8

Avg closing price
Price range

39 PRIMECAP Management Honeywell International Trades

PRIMECAP Management acquired 122 Thousand Honeywell International shares worth $26.1 Million. That's 0.02% of their equity portfolio (210th largest holding). PRIMECAP Management started to build up the position in Honeywell International in Q1 2013. Since then they sold 12.8 Million shares. The stake costed the investor $8.18 Million, netting the investor a gain of 219% so far.

Avg closing price
Price range
Sold 38.2% shares (-75.6 Thousand shares) Q1 2025
Avg closing price $214.72
Price range $202.75 - $226.52
Sold 10.4% shares (-23.1 Thousand shares) Q4 2024
Avg closing price $221.64
Price range $202.88 - $236.00
Sold 0.1% shares (-240 shares) Q3 2023
Avg closing price $194.12
Price range $184.12 - $209.68
Sold 3.1% shares (-7.06 Thousand shares) Q2 2023
Avg closing price $197.06
Price range $189.43 - $207.50
Sold 0.7% shares (-1.7 Thousand shares) Q4 2022
Avg closing price $202.70
Price range $171.41 - $220.05
Sold 3.4% shares (-8 Thousand shares) Q1 2022
Avg closing price $196.35
Price range $178.96 - $219.43
Sold 0.8% shares (-2 Thousand shares) Q4 2021
Avg closing price $214.20
Price range $199.42 - $227.75
Sold 3.9% shares (-9.85 Thousand shares) Q1 2021
Avg closing price $207.17
Price range $195.37 - $218.88
Sold 0.3% shares (-780 shares) Q4 2020
Avg closing price $192.75
Price range $161.16 - $214.63
Sold 75.4% shares (-769 Thousand shares) Q2 2020
Avg closing price $140.40
Price range $122.97 - $162.92
Sold 44.4% shares (-813 Thousand shares) Q1 2020
Avg closing price $163.90
Price range $103.86 - $183.23
Sold 0.7% shares (-12.3 Thousand shares) Q4 2019
Avg closing price $173.45
Price range $158.62 - $182.01
Sold 24.9% shares (-613 Thousand shares) Q3 2019
Avg closing price $168.76
Price range $156.49 - $178.40
Sold 18.7% shares (-566 Thousand shares) Q2 2019
Avg closing price $168.85
Price range $159.97 - $176.29
Sold 0.1% shares (-1.72 Thousand shares) Q1 2019
Avg closing price $148.27
Price range $130.07 - $158.92
Sold 0.4% shares (-13.2 Thousand shares) Q4 2018
Avg closing price $144.79
Price range $124.83 - $161.12
Sold 0.4% shares (-11.9 Thousand shares) Q3 2018
Avg closing price $150.22
Price range $138.37 - $160.22
Sold 0.1% shares (-2.66 Thousand shares) Q2 2018
Avg closing price $141.00
Price range $136.37 - $145.78
Sold 3.9% shares (-122 Thousand shares) Q1 2018
Avg closing price $146.65
Price range $137.16 - $157.97
Sold 1.0% shares (-31.4 Thousand shares) Q4 2017
Avg closing price $142.16
Price range $136.48 - $149.32

News about Honeywell International Inc and PRIMECAP Management

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