American International Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224,596
| Closed | -$43.4M | – | 1207 |
|
|
2024
Q1 | $43.4M | Sell |
224,596
-1,674
| -0.7% | -$315K | 0.16% | 61 |
|
|
2023
Q4 | $44.7M | Sell |
226,270
-2,188
| -1% | -$394K | 0.18% | 51 |
|
|
2023
Q3 | $39.8M | Buy |
228,458
+5,509
| +2% | +$1.01M | 0.26% | 54 |
|
|
2023
Q2 | $43.6M | Sell |
222,949
-510
| -0.2% | -$94.7K | 0.27% | 51 |
|
|
2023
Q1 | $40.3M | Sell |
223,459
-633
| -0.3% | -$119K | 0.26% | 50 |
|
|
2022
Q4 | $45.3M | Sell |
224,092
-6,959
| -3% | -$1.33M | 0.32% | 42 |
|
|
2022
Q3 | $36.4M | Sell |
231,051
-6,818
| -3% | -$1.19M | 0.26% | 55 |
|
|
2022
Q2 | $39M | Sell |
237,869
-7,363
| -3% | -$1.32M | 0.26% | 56 |
|
|
2022
Q1 | $45M | Sell |
245,232
-9,761
| -4% | -$1.81M | 0.25% | 59 |
|
|
2021
Q4 | $50.1M | Sell |
254,993
-1,478
| -0.6% | -$298K | 0.25% | 59 |
|
|
2021
Q3 | $51.3M | Buy |
256,471
+12,758
| +5% | +$2.72M | 0.27% | 54 |
|
|
2021
Q2 | $50.4K | Sell |
243,713
-3
| -0% | -$634 | 0.17% | 102 |
|
|
2021
Q1 | $49.9K | Sell |
243,716
-84,257
| -26% | -$16.5M | 0.17% | 92 |
|
|
2020
Q4 | $65.7K | Sell |
327,973
-16,429
| -5% | -$2.98M | 0.24% | 67 |
|
|
2020
Q3 | $53.4M | Sell |
344,402
-1,379
| -0.4% | -$205K | 0.26% | 66 |
|
|
2020
Q2 | $47.1M | Buy |
345,781
+78,304
| +29% | +$10.4M | 0.23% | 66 |
|
|
2020
Q1 | $33.7M | Sell |
267,477
-23,433
| -8% | -$3.62M | 0.18% | 79 |
|
|
2019
Q4 | $48.5M | Buy |
290,910
+130
| +0% | +$21.3K | 0.19% | 73 |
|
|
2019
Q3 | $46.4M | Sell |
290,780
-5,441
| -2% | -$865K | 0.19% | 67 |
|
|
2019
Q2 | $48.7M | Sell |
296,221
-7,091
| -2% | -$1.13M | 0.19% | 64 |
|
|
2019
Q1 | $45.4M | Buy |
303,312
+8,663
| +3% | +$1.21M | 0.17% | 68 |
|
|
2018
Q4 | $36.7M | Sell |
294,649
-15,842
| -5% | -$2.16M | 0.15% | 75 |
|
|
2018
Q3 | $46.7M | Buy |
310,491
+15,408
| +5% | +$2.18M | 0.15% | 68 |
|
|
2018
Q2 | $38.4M | Sell |
295,083
-3,089
| -1% | -$411K | 0.13% | 72 |
|
|
2018
Q1 | $38.9M | Buy |
298,172
+32,515
| +12% | +$4.5M | 0.14% | 72 |
|
|
2017
Q4 | $36.8M | Buy |
265,657
+14,046
| +6% | +$1.88M | 0.12% | 75 |
|
|
2017
Q3 | $32.2M | Sell |
251,611
-20,132
| -7% | -$2.5M | 0.11% | 80 |
|
|
2017
Q2 | $32.7M | Buy |
271,743
+3,097
| +1% | +$365K | 0.12% | 81 |
|
|
2017
Q1 | $30.3M | Sell |
268,646
-413
| -0.2% | -$45.6K | 0.11% | 80 |
|
|
2016
Q4 | $28.2M | Sell |
269,059
-5,561
| -2% | -$565K | 0.11% | 83 |
|
|
2016
Q3 | $28.8M | Sell |
274,620
-708
| -0.3% | -$74K | 0.11% | 86 |
|
|
2016
Q2 | $28.8M | Sell |
275,328
-44,672
| -14% | -$4.59M | 0.12% | 84 |
|
|
2016
Q1 | $32.2M | Sell |
320,000
-2,876
| -0.9% | -$270K | 0.13% | 87 |
|
|
2015
Q4 | $30M | Buy |
322,876
+6,910
| +2% | +$634K | 0.12% | 94 |
|
|
2015
Q3 | $26.9M | Sell |
315,966
-13,074
| -4% | -$1.19M | 0.12% | 96 |
|
|
2015
Q2 | $30.1M | Sell |
329,040
-4,104
| -1% | -$383K | 0.12% | 95 |
|
|
2015
Q1 | $31.2M | Buy |
333,144
+6,521
| +2% | +$597K | 0.13% | 86 |
|
|
2014
Q4 | $29.3M | Sell |
326,623
-4,639
| -1% | -$399K | 0.13% | 89 |
|
|
2014
Q3 | $27.7M | Buy |
331,262
+2,216
| +0.7% | +$188K | 0.12% | 90 |
|
|
2014
Q2 | $27.5M | Buy |
329,046
+370
| +0.1% | +$30.9K | 0.12% | 92 |
|
|
2014
Q1 | $27.4M | Buy |
328,676
+4,541
| +1% | +$376K | 0.13% | 86 |
|
|
2013
Q4 | $26.6M | Sell |
324,135
-123,755
| -28% | -$9.67M | 0.13% | 84 |
|
|
2013
Q3 | $33.4M | Sell |
447,890
-149,895
| -25% | -$11.1M | 0.18% | 66 |
|
|
2013
Q2 | $38M | Buy |
+597,785
| New | +$41.2M | 0.23% | 59 |
|
Other funds holding HON
American International Group's HON Position: Q2 2024 in Review
American International Group sold out of Honeywell (HON) in Q2 2024, closing a stake of 224,596 shares — an estimated $43.4M sold.
American International Group first reported a position in HON in Q2 2013 and held it in 44 quarters. The position peaked at $53.4M in Q3 2020. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- American International Group reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
- American International Group sold 224,596 Honeywell shares in Q2 2024, an estimated $43.4M.
- American International Group first reported a position in Honeywell in Q2 2013 and held it in 44 quarters.
- American International Group's Honeywell position peaked at $53.4M in Q3 2020.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.