Prudential plc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,370
| Closed | -$851K | – | 814 |
|
|
2024
Q3 | $851K | Buy |
+4,370
| New | +$848K | ﹤0.01% | 543 |
|
|
2024
Q1 | – | Sell |
-27,906
| Closed | -$5.52M | – | 813 |
|
|
2023
Q4 | $5.52M | Buy |
27,906
+744
| +3% | +$134K | 0.06% | 219 |
|
|
2023
Q3 | $4.73M | Sell |
27,162
-23,294
| -46% | -$4.26M | 0.05% | 221 |
|
|
2023
Q2 | $9.87M | Sell |
50,456
-1,251
| -2% | -$232K | 0.12% | 116 |
|
|
2023
Q1 | $9.31M | Buy |
51,707
+105
| +0.2% | +$19.7K | 0.11% | 116 |
|
|
2022
Q4 | $10.4M | Buy |
51,602
+18,172
| +54% | +$3.47M | 0.13% | 104 |
|
|
2022
Q3 | $5.26M | Buy |
33,430
+698
| +2% | +$122K | 0.08% | 151 |
|
|
2022
Q2 | $5.36M | Buy |
32,732
+431
| +1% | +$77.4K | 0.1% | 148 |
|
|
2022
Q1 | $5.92M | Buy |
32,301
+14,201
| +78% | +$2.63M | 0.09% | 136 |
|
|
2021
Q4 | $3.56M | Buy |
+18,100
| New | +$3.65M | 0.05% | 174 |
|
|
2021
Q3 | – | Sell |
-139,239
| Closed | -$28.8M | – | 508 |
|
|
2021
Q2 | $28.8M | Sell |
139,239
-373,277
| -73% | -$78.9M | 0.27% | 58 |
|
|
2021
Q1 | $105M | Sell |
512,516
-31,034
| -6% | -$6.06M | 0.73% | 26 |
|
|
2020
Q4 | $109M | Sell |
543,550
-216,285
| -28% | -$39.3M | 0.58% | 33 |
|
|
2020
Q3 | $118M | Sell |
759,835
-63,236
| -8% | -$9.4M | 0.59% | 35 |
|
|
2020
Q2 | $112M | Sell |
823,071
-7,055
| -0.8% | -$934K | 0.54% | 46 |
|
|
2020
Q1 | $105M | Sell |
830,126
-216,710
| -21% | -$33.5M | 0.56% | 46 |
|
|
2019
Q4 | $175M | Sell |
1,046,836
-191,309
| -15% | -$31.3M | 0.74% | 44 |
|
|
2019
Q3 | $197M | Sell |
1,238,145
-7,254
| -0.6% | -$1.15M | 0.58% | 45 |
|
|
2019
Q2 | $205M | Buy |
1,245,399
+70,710
| +6% | +$11.3M | 0.63% | 38 |
|
|
2019
Q1 | $176M | Sell |
1,174,689
-199,236
| -15% | -$27.8M | 0.63% | 44 |
|
|
2018
Q4 | $171M | Sell |
1,373,925
-119,359
| -8% | -$16.3M | 0.69% | 40 |
|
|
2018
Q3 | $216M | Sell |
1,493,284
-116,124
| -7% | -$16.5M | 0.7% | 36 |
|
|
2018
Q2 | $209M | Buy |
1,609,408
+143,389
| +10% | +$19.1M | 0.66% | 40 |
|
|
2018
Q1 | $191M | Buy |
1,466,019
+36,183
| +3% | +$5.01M | 0.6% | 49 |
|
|
2017
Q4 | $198M | Buy |
1,429,836
+23,183
| +2% | +$3.11M | 0.6% | 46 |
|
|
2017
Q3 | $180M | Sell |
1,406,653
-7,865
| -0.6% | -$976K | 0.57% | 51 |
|
|
2017
Q2 | $170M | Sell |
1,414,518
-99,851
| -7% | -$11.8M | 0.56% | 52 |
|
|
2017
Q1 | $171M | Sell |
1,514,369
-10,800
| -0.7% | -$1.19M | 0.57% | 50 |
|
|
2016
Q4 | $160M | Sell |
1,525,169
-113,306
| -7% | -$11.5M | 0.56% | 55 |
|
|
2016
Q3 | $171M | Sell |
1,638,475
-30,412
| -2% | -$3.18M | 0.64% | 41 |
|
|
2016
Q2 | $174M | Sell |
1,668,887
-7,681
| -0.5% | -$789K | 0.68% | 35 |
|
|
2016
Q1 | $169M | Buy |
1,676,568
+120,730
| +8% | +$11.3M | 0.68% | 35 |
|
|
2015
Q4 | $145M | Sell |
1,555,838
-120,527
| -7% | -$11.1M | 0.59% | 51 |
|
|
2015
Q3 | $143M | Buy |
1,676,365
+31,587
| +2% | +$2.88M | 0.61% | 47 |
|
|
2015
Q2 | $151M | Buy |
1,644,778
+416,779
| +34% | +$38.9M | 0.58% | 48 |
|
|
2015
Q1 | $115M | Buy |
1,227,999
+99,604
| +9% | +$9.12M | 0.51% | 54 |
|
|
2014
Q4 | $101M | Buy |
1,128,395
+165,042
| +17% | +$14.2M | 0.43% | 64 |
|
|
2014
Q3 | $80.6M | Buy |
963,353
+629,735
| +189% | +$53.5M | 0.33% | 84 |
|
|
2014
Q2 | $27.9M | Hold |
333,618
| – | – | 0.12% | 171 |
|
|
2014
Q1 | $27.8M | Buy |
333,618
+4,452
| +1% | +$368K | 0.12% | 156 |
|
|
2013
Q4 | $27M | Buy |
329,166
+41,746
| +15% | +$3.26M | 0.12% | 174 |
|
|
2013
Q3 | $21.4M | Buy |
287,420
+176,172
| +158% | +$13.1M | 0.11% | 179 |
|
|
2013
Q2 | $7.93M | Buy |
+111,248
| New | +$7.67M | 0.04% | 226 |
|
Other funds holding HON
Prudential plc's HON Position: Q4 2024 in Review
Prudential plc sold out of Honeywell (HON) in Q4 2024, closing a stake of 4,370 shares — an estimated $851K sold.
Prudential plc first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $216M in Q3 2018. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.
- Prudential plc reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
- Prudential plc sold 4,370 Honeywell shares in Q4 2024, an estimated $851K.
- Prudential plc first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
- Prudential plc's Honeywell position peaked at $216M in Q3 2018.
- 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.
Based on Prudential plc's 13F filing for Q4 2024, filed 13 Feb 2025.