Assenagon Asset Management S.A. Honeywell International Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,358 shares of HON stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
19,358
Previous 18,892
2.47%
Holding current value
$4.36 Million
Previous $3.91 Million
11.96%
% of portfolio
0.01%
Previous 0.01%
Shares
23 transactions
Others Institutions Holding HON
# of Institutions
2,782Shares Held
501MCall Options Held
4.69MPut Options Held
4.06M-
Vanguard Group Inc Valley Forge, PA61.4MShares$13.8 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY40.9MShares$9.21 Billion0.2% of portfolio
-
State Street Corp Boston, MA31MShares$6.98 Billion0.27% of portfolio
-
Jpmorgan Chase & CO New York, NY22MShares$4.96 Billion0.37% of portfolio
-
Morgan Stanley New York, NY19.2MShares$4.33 Billion0.29% of portfolio
About HONEYWELL INTERNATIONAL INC
- Ticker HON
- Exchange NASDAQ
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 672,321,984
- Market Cap $151B
- Description
- Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...