HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,119 Value ($000) $851 Avg Close $188.34 Range $178.53 - $201.55
Q4 2023
Shares 26,302 Value ($000) $5,516 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 25,600 Value ($000) $4,729 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 47,555 Value ($000) $9,868 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 48,734 Value ($000) $9,314 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 48,635 Value ($000) $10,422 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 31,508 Value ($000) $5,261 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 30,850 Value ($000) $5,362 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 30,444 Value ($000) $5,924 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 17,059 Value ($000) $3,557 Avg Close $185.07 Range $171.49 - $197.29
Q2 2021
Shares 131,234 Value ($000) $28,786 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 483,050 Value ($000) $104,856 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 512,300 Value ($000) $108,966 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 716,150 Value ($000) $117,885 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 775,750 Value ($000) $112,166 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 782,400 Value ($000) $104,677 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 986,650 Value ($000) $174,637 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,166,960 Value ($000) $197,415 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,173,797 Value ($000) $205,003 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,107,153 Value ($000) $175,948 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,294,934 Value ($000) $171,086 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,348,951 Value ($000) $215,568 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,453,851 Value ($000) $209,427 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,324,321 Value ($000) $191,378 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,291,636 Value ($000) $198,086 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,270,693 Value ($000) $180,108 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,277,798 Value ($000) $170,318 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,367,998 Value ($000) $170,822 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,377,754 Value ($000) $159,613 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,472,264 Value ($000) $170,743 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,499,591 Value ($000) $174,432 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,506,493 Value ($000) $168,803 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,398,010 Value ($000) $144,792 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,506,310 Value ($000) $142,632 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,477,928 Value ($000) $150,704 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,103,428 Value ($000) $115,098 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,013,928 Value ($000) $101,311 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 865,628 Value ($000) $80,607 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 299,775 Value ($000) $27,864 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 299,775 Value ($000) $27,807 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 295,775 Value ($000) $27,025 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 258,263 Value ($000) $21,446 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 99,963 Value ($000) $7,931 Avg Close $53.13 Range $48.97 - $56.38