Credit Suisse’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $143M | Sell |
738,529
-5,742
| -0.8% | -$1.08M | 0.14% | 139 |
|
|
2023
Q4 | $147M | Sell |
744,271
-306,664
| -29% | -$55.3M | 0.14% | 130 |
|
|
2023
Q3 | $183M | Buy |
1,050,935
+1,473
| +0.1% | +$269K | 0.19% | 97 |
|
|
2023
Q2 | $205M | Sell |
1,049,462
-128,449
| -11% | -$23.9M | 0.2% | 91 |
|
|
2023
Q1 | $212M | Buy |
1,177,911
+206,555
| +21% | +$38.8M | 0.21% | 88 |
|
|
2022
Q4 | $196M | Sell |
971,356
-71,026
| -7% | -$13.6M | 0.21% | 90 |
|
|
2022
Q3 | $164M | Buy |
1,042,382
+10,343
| +1% | +$1.8M | 0.18% | 98 |
|
|
2022
Q2 | $169M | Sell |
1,032,039
-27,947
| -3% | -$5.02M | 0.18% | 107 |
|
|
2022
Q1 | $195M | Sell |
1,059,986
-181,081
| -15% | -$33.5M | 0.17% | 116 |
|
|
2021
Q4 | $244M | Sell |
1,241,067
-54,497
| -4% | -$11M | 0.13% | 142 |
|
|
2021
Q3 | $260M | Sell |
1,295,564
-102,120
| -7% | -$21.8M | 0.14% | 130 |
|
|
2021
Q2 | $289M | Buy |
1,397,684
+147,265
| +12% | +$31.1M | 0.15% | 120 |
|
|
2021
Q1 | $256M | Buy |
1,250,419
+56,550
| +5% | +$11M | 0.13% | 149 |
|
|
2020
Q4 | $239M | Sell |
1,193,869
-161,491
| -12% | -$29.3M | 0.12% | 171 |
|
|
2020
Q3 | $210M | Sell |
1,355,360
-29,761
| -2% | -$4.42M | 0.13% | 159 |
|
|
2020
Q2 | $189M | Buy |
1,385,121
+17,200
| +1% | +$2.28M | 0.14% | 143 |
|
|
2020
Q1 | $172M | Buy |
1,367,921
+111,659
| +9% | +$17.2M | 0.15% | 124 |
|
|
2019
Q4 | $210M | Buy |
1,256,262
+136,834
| +12% | +$22.4M | 0.15% | 116 |
|
|
2019
Q3 | $179M | Sell |
1,119,428
-14,844
| -1% | -$2.36M | 0.15% | 123 |
|
|
2019
Q2 | $187M | Buy |
1,134,272
+98,431
| +10% | +$15.7M | 0.17% | 107 |
|
|
2019
Q1 | $155M | Sell |
1,035,841
-198,081
| -16% | -$27.7M | 0.14% | 121 |
|
|
2018
Q4 | $154M | Buy |
1,233,922
+109,871
| +10% | +$15M | 0.16% | 118 |
|
|
2018
Q3 | $169M | Buy |
1,124,051
+37,801
| +3% | +$5.36M | 0.15% | 112 |
|
|
2018
Q2 | $141M | Buy |
1,086,250
+17,015
| +2% | +$2.26M | 0.14% | 127 |
|
|
2018
Q1 | $140M | Buy |
1,069,235
+5,814
| +0.5% | +$804K | 0.13% | 138 |
|
|
2017
Q4 | $147M | Buy |
1,063,421
+54,221
| +5% | +$7.27M | 0.13% | 136 |
|
|
2017
Q3 | $129M | Sell |
1,009,200
-29,767
| -3% | -$3.69M | 0.13% | 154 |
|
|
2017
Q2 | $125M | Sell |
1,038,967
-417,346
| -29% | -$49.2M | 0.12% | 154 |
|
|
2017
Q1 | $164M | Sell |
1,456,313
-106,967
| -7% | -$11.8M | 0.15% | 126 |
|
|
2016
Q4 | $164M | Sell |
1,563,280
-1,522,351
| -49% | -$155M | 0.16% | 106 |
|
|
2016
Q3 | $323M | Buy |
3,085,631
+1,608,357
| +109% | +$168M | 0.31% | 46 |
|
|
2016
Q2 | $154M | Buy |
1,477,274
+122,241
| +9% | +$12.6M | 0.17% | 110 |
|
|
2016
Q1 | $136M | Sell |
1,355,033
-312,290
| -19% | -$29.3M | 0.16% | 116 |
|
|
2015
Q4 | $155M | Buy |
1,667,323
+224,657
| +16% | +$20.6M | 0.18% | 116 |
|
|
2015
Q3 | $123M | Sell |
1,442,666
-65,185
| -4% | -$5.93M | 0.15% | 134 |
|
|
2015
Q2 | $138M | Buy |
1,507,851
+49,457
| +3% | +$4.61M | 0.13% | 153 |
|
|
2015
Q1 | $137M | Sell |
1,458,394
-53,300
| -4% | -$4.88M | 0.14% | 148 |
|
|
2014
Q4 | $136M | Sell |
1,511,694
-39,527
| -3% | -$3.4M | 0.12% | 169 |
|
|
2014
Q3 | $130M | Buy |
1,551,221
+233,381
| +18% | +$19.8M | 0.11% | 189 |
|
|
2014
Q2 | $110M | Buy |
1,317,840
+11,773
| +0.9% | +$984K | 0.09% | 206 |
|
|
2014
Q1 | $109M | Sell |
1,306,067
-190,850
| -13% | -$15.8M | 0.11% | 171 |
|
|
2013
Q4 | $123M | Buy |
1,496,917
+292,586
| +24% | +$22.9M | 0.11% | 161 |
|
|
2013
Q3 | $89.9M | Sell |
1,204,331
-228,000
| -16% | -$16.9M | 0.09% | 201 |
|
|
2013
Q2 | $102M | Buy |
+1,432,331
| New | +$98.8M | 0.1% | 172 |
|
Other funds holding HON
Credit Suisse's HON Position: Q1 2024 in Review
Credit Suisse reduced its Honeywell (HON) stake by 0.77% in Q1 2024, selling an estimated $1.08M and leaving 738,529 shares worth $143M. The position accounts for 0.14% of the portfolio, ranked #139.
Credit Suisse first reported a position in HON in Q2 2013 and has held it in 44 quarters since. The position peaked at $323M in Q3 2016. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Credit Suisse held 738,529 shares of Honeywell worth $143M as of Q1 2024.
- Credit Suisse sold 5,742 Honeywell shares in Q1 2024, an estimated $1.08M.
- Honeywell made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #139 holding.
- Credit Suisse first reported a position in Honeywell in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Honeywell position peaked at $323M in Q3 2016.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.