Asset Management One Co., Ltd. Honeywell International Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 346,469 shares of HON stock, worth $79.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
346,469
Previous 337,782 2.57%
Holding current value
$79.8 Million
Previous $72.1 Million 0.71%
% of portfolio
0.26%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$196.73 - $220.21 $1.71 Million - $1.91 Million
8,687 Added 2.57%
346,469 $71.6 Million
Q2 2024

Jul 18, 2024
SELL
$190.36 - $215.89 $816,644 - $926,168
-4,290 Reduced 1.25%
337,782 $72.1 Million
Q1 2024

May 02, 2024
SELL
$193.01 - $209.0 $1.98 Million - $2.14 Million
-10,251 Reduced 2.91%
342,072 $70.2 Million
Q4 2023

Jan 24, 2024
SELL
$176.06 - $209.71 $3.67 Million - $4.38 Million
-20,873 Reduced 5.59%
352,323 $73.9 Million
Q3 2023

Oct 19, 2023
BUY
$184.12 - $209.68 $459,563 - $523,361
2,496 Added 0.67%
373,196 $68.9 Million
Q2 2023

Jul 31, 2023
BUY
$189.43 - $207.5 $761,129 - $833,735
4,018 Added 1.1%
370,700 $76.9 Million
Q1 2023

Apr 25, 2023
BUY
$184.64 - $216.61 $1.96 Million - $2.29 Million
10,594 Added 2.98%
366,682 $70.1 Million
Q4 2022

Feb 06, 2023
SELL
$171.41 - $220.05 $1.94 Million - $2.49 Million
-11,306 Reduced 3.08%
356,088 $76.3 Million
Q3 2022

Nov 04, 2022
BUY
$166.97 - $203.72 $782,087 - $954,224
4,684 Added 1.29%
367,394 $61.3 Million
Q2 2022

Jul 29, 2022
BUY
$173.2 - $205.85 $102,188 - $121,451
590 Added 0.16%
362,710 $63 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $1.35 Million - $1.65 Million
-7,516 Reduced 2.03%
362,120 $70.5 Million
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $1.59 Million - $1.81 Million
-7,954 Reduced 2.11%
369,636 $76.7 Million
Q3 2021

Nov 02, 2021
SELL
$212.28 - $234.18 $1.84 Million - $2.03 Million
-8,676 Reduced 2.25%
377,590 $80.2 Million
Q2 2021

Aug 03, 2021
SELL
$212.5 - $232.95 $1.95 Million - $2.14 Million
-9,189 Reduced 2.32%
386,266 $84.7 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $910,228 - $1.02 Million
-4,659 Reduced 1.16%
395,455 $85.8 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $3.96 Million - $5.28 Million
-24,584 Reduced 5.79%
400,114 $83.7 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $3.75 Million - $4.57 Million
26,522 Added 6.66%
424,698 $69.9 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $592,346 - $784,785
-4,817 Reduced 1.2%
398,176 $57.6 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $762,955 - $1.35 Million
-7,346 Reduced 1.79%
402,993 $53.9 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $1.71 Million - $1.96 Million
-10,790 Reduced 2.56%
410,339 $72.6 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $292,949 - $333,964
-1,872 Reduced 0.44%
421,129 $71.3 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $5.41 Million - $5.96 Million
33,793 Added 8.68%
423,001 $73.9 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $109 Million - $133 Million
-836,328 Reduced 68.24%
389,208 $61.9 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $1.03 Million - $1.33 Million
-8,221 Reduced 0.67%
1,225,536 $162 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $1.58 Million - $1.82 Million
11,374 Added 0.93%
1,233,757 $205 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $2.27 Million - $2.43 Million
16,663 Added 1.38%
1,222,383 $176 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $2.15 Million - $2.47 Million
-15,642 Reduced 1.28%
1,205,720 $174 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $426,832 - $466,975
-3,124 Reduced 0.26%
1,221,362 $187 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $2.12 Million - $2.23 Million
16,412 Added 1.36%
1,224,486 $173 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,208,074
1,208,074 $161 Million

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $155B
  • 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, ...
More about HON
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