Putnam Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $441M | Sell |
2,231,144
-3,985
| -0.2% | -$718K | 0.58% | 57 |
|
|
2023
Q3 | $389M | Sell |
2,235,129
-28,192
| -1% | -$5.16M | 0.59% | 58 |
|
|
2023
Q2 | $443M | Sell |
2,263,321
-26,232
| -1% | -$4.87M | 0.65% | 53 |
|
|
2023
Q1 | $412M | Buy |
2,289,553
+3,569
| +0.2% | +$671K | 0.66% | 55 |
|
|
2022
Q4 | $462M | Sell |
2,285,984
-22,398
| -1% | -$4.28M | 0.81% | 41 |
|
|
2022
Q3 | $363M | Sell |
2,308,382
-1,890
| -0.1% | -$329K | 0.69% | 48 |
|
|
2022
Q2 | $378M | Sell |
2,310,272
-28,610
| -1% | -$5.14M | 0.68% | 47 |
|
|
2022
Q1 | $429M | Sell |
2,338,882
-546,572
| -19% | -$101M | 0.65% | 48 |
|
|
2021
Q4 | $567M | Buy |
2,885,454
+1,023,868
| +55% | +$207M | 0.81% | 34 |
|
|
2021
Q3 | $372M | Sell |
1,861,586
-127,183
| -6% | -$27.1M | 0.58% | 52 |
|
|
2021
Q2 | $411M | Sell |
1,988,769
-50,196
| -2% | -$10.6M | 0.64% | 45 |
|
|
2021
Q1 | $417M | Buy |
2,038,965
+76,647
| +4% | +$15M | 0.7% | 39 |
|
|
2020
Q4 | $393M | Buy |
1,962,318
+74,933
| +4% | +$13.6M | 0.7% | 36 |
|
|
2020
Q3 | $293M | Buy |
1,887,385
+48,063
| +3% | +$7.14M | 0.58% | 46 |
|
|
2020
Q2 | $251M | Sell |
1,839,322
-177,907
| -9% | -$23.5M | 0.53% | 51 |
|
|
2020
Q1 | $254M | Sell |
2,017,229
-901,419
| -31% | -$139M | 0.67% | 42 |
|
|
2019
Q4 | $487M | Sell |
2,918,648
-83,087
| -3% | -$13.6M | 1% | 18 |
|
|
2019
Q3 | $479M | Buy |
3,001,735
+160,126
| +6% | +$25.5M | 1.06% | 18 |
|
|
2019
Q2 | $468M | Sell |
2,841,609
-163,617
| -5% | -$26M | 1.04% | 15 |
|
|
2019
Q1 | $450M | Buy |
3,005,226
+311,426
| +12% | +$43.5M | 1.05% | 17 |
|
|
2018
Q4 | $335M | Buy |
2,693,800
+289,993
| +12% | +$39.6M | 0.89% | 24 |
|
|
2018
Q3 | $358M | Buy |
2,403,807
+688,374
| +40% | +$97.6M | 0.77% | 29 |
|
|
2018
Q2 | $223M | Buy |
1,715,433
+337,083
| +24% | +$44.8M | 0.51% | 54 |
|
|
2018
Q1 | $180M | Buy |
1,378,350
+394,757
| +40% | +$54.6M | 0.42% | 67 |
|
|
2017
Q4 | $136M | Sell |
983,593
-15,843
| -2% | -$2.13M | 0.3% | 97 |
|
|
2017
Q3 | $128M | Sell |
999,436
-102,861
| -9% | -$12.8M | 0.3% | 92 |
|
|
2017
Q2 | $133M | Buy |
1,102,297
+175,314
| +19% | +$20.7M | 0.31% | 93 |
|
|
2017
Q1 | $105M | Sell |
926,983
-148,349
| -14% | -$16.4M | 0.25% | 112 |
|
|
2016
Q4 | $113M | Sell |
1,075,332
-1,788,359
| -62% | -$182M | 0.27% | 98 |
|
|
2016
Q3 | $300M | Sell |
2,863,691
-251,650
| -8% | -$26.3M | 0.72% | 31 |
|
|
2016
Q2 | $326M | Sell |
3,115,341
-168,306
| -5% | -$17.3M | 0.79% | 27 |
|
|
2016
Q1 | $331M | Sell |
3,283,647
-470,965
| -13% | -$44.1M | 0.79% | 24 |
|
|
2015
Q4 | $349M | Sell |
3,754,612
-94,385
| -2% | -$8.66M | 0.79% | 27 |
|
|
2015
Q3 | $327M | Sell |
3,848,997
-170,812
| -4% | -$15.5M | 0.73% | 29 |
|
|
2015
Q2 | $368M | Buy |
4,019,809
+31,461
| +0.8% | +$2.93M | 0.74% | 27 |
|
|
2015
Q1 | $374M | Sell |
3,988,348
-85,918
| -2% | -$7.86M | 0.75% | 24 |
|
|
2014
Q4 | $366M | Buy |
4,074,266
+164,481
| +4% | +$14.2M | 0.75% | 23 |
|
|
2014
Q3 | $327M | Buy |
3,909,785
+73,963
| +2% | +$6.29M | 0.69% | 27 |
|
|
2014
Q2 | $320M | Sell |
3,835,822
-144,062
| -4% | -$12M | 0.69% | 24 |
|
|
2014
Q1 | $332M | Sell |
3,979,884
-299,811
| -7% | -$24.8M | 0.75% | 22 |
|
|
2013
Q4 | $351M | Buy |
4,279,695
+209,057
| +5% | +$16.3M | 0.84% | 17 |
|
|
2013
Q3 | $304M | Sell |
4,070,638
-882,364
| -18% | -$65.5M | 0.81% | 17 |
|
|
2013
Q2 | $353M | Buy |
+4,953,002
| New | +$342M | 1.03% | 8 |
|
Other funds holding HON
Putnam Investments's HON Position: Q4 2023 in Review
Putnam Investments reduced its Honeywell (HON) stake by 0.18% in Q4 2023, selling an estimated $718K and leaving 2,231,144 shares worth $441M. The position accounts for 0.58% of the portfolio, ranked #57.
Putnam Investments first reported a position in HON in Q2 2013 and has held it in 43 quarters since. The position peaked at $567M in Q4 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.
- Putnam Investments held 2,231,144 shares of Honeywell worth $441M as of Q4 2023.
- Putnam Investments sold 3,985 Honeywell shares in Q4 2023, an estimated $718K.
- Honeywell made up 0.58% of Putnam Investments's portfolio in Q4 2023, its #57 holding.
- Putnam Investments first reported a position in Honeywell in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Honeywell position peaked at $567M in Q4 2021.
- 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.