Daiwa Securities Group Inc. Honeywell International Inc Transaction History

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 203,586 shares of HON stock, worth $41.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
203,586
Previous 198,478 2.57%
Holding current value
$41.8 Million
Previous $41 Million 12.09%
% of portfolio
0.21%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$202.84 - $236.0 $1.04 Million - $1.21 Million
5,108 Added 2.57%
203,586 $46 Million
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $2.81 Million - $3.14 Million
14,280 Added 7.75%
198,478 $41 Million
Q2 2024

Aug 07, 2024
BUY
$190.36 - $215.89 $2.27 Million - $2.57 Million
11,906 Added 6.91%
184,198 $39.3 Million
Q1 2024

May 02, 2024
BUY
$193.01 - $209.0 $2.02 Million - $2.19 Million
10,466 Added 6.47%
172,292 $35.4 Million
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $1.06 Million - $1.26 Million
6,003 Added 3.85%
161,826 $33.9 Million
Q3 2023

Nov 01, 2023
BUY
$184.12 - $209.68 $2.58 Million - $2.94 Million
14,012 Added 9.88%
155,823 $28.8 Million
Q2 2023

Jul 31, 2023
SELL
$189.43 - $207.5 $26,520 - $29,050
-140 Reduced 0.1%
141,811 $29.4 Million
Q1 2023

May 02, 2023
BUY
$184.64 - $216.61 $1.74 Million - $2.04 Million
9,440 Added 7.12%
141,951 $27.1 Million
Q4 2022

Feb 06, 2023
BUY
$171.41 - $220.05 $800,827 - $1.03 Million
4,672 Added 3.65%
132,511 $28.4 Million
Q3 2022

Nov 02, 2022
BUY
$166.97 - $203.72 $999,482 - $1.22 Million
5,986 Added 4.91%
127,839 $21.3 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $681,195 - $809,608
3,933 Added 3.34%
121,853 $21.2 Million
Q1 2022

Apr 29, 2022
BUY
$178.96 - $219.43 $1.42 Million - $1.74 Million
7,944 Added 7.22%
117,920 $22.9 Million
Q4 2021

Feb 03, 2022
BUY
$199.42 - $227.75 $1.51 Million - $1.72 Million
7,553 Added 7.37%
109,976 $22.9 Million
Q3 2021

Nov 05, 2021
BUY
$212.28 - $234.18 $3.2 Million - $3.54 Million
15,097 Added 17.29%
102,423 $21.7 Million
Q2 2021

Aug 06, 2021
BUY
$212.5 - $232.95 $846,600 - $928,072
3,984 Added 4.78%
87,326 $19.2 Million
Q1 2021

May 03, 2021
BUY
$195.37 - $218.88 $119,761 - $134,173
613 Added 0.74%
83,342 $18.1 Million
Q4 2020

Feb 04, 2021
BUY
$161.16 - $214.63 $109,749 - $146,163
681 Added 0.83%
82,729 $17.6 Million
Q3 2020

Nov 02, 2020
BUY
$141.37 - $172.47 $6.69 Million - $8.17 Million
47,344 Added 136.42%
82,048 $13.5 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $228,492 - $403,106
2,200 Added 6.77%
34,704 $4.64 Million
Q4 2019

Jan 31, 2020
SELL
$158.62 - $182.01 $15,862 - $18,201
-100 Reduced 0.31%
32,504 $5.75 Million
Q3 2019

Nov 04, 2019
BUY
$156.49 - $178.4 $271,353 - $309,345
1,734 Added 5.62%
32,604 $5.52 Million
Q2 2019

Jul 24, 2019
SELL
$159.97 - $176.29 $111,979 - $123,403
-700 Reduced 2.22%
30,870 $5.39 Million
Q1 2019

Apr 26, 2019
BUY
$130.07 - $158.92 $390,210 - $476,759
3,000 Added 10.5%
31,570 $5.02 Million
Q4 2018

Feb 05, 2019
BUY
$124.83 - $161.28 $56,173 - $72,576
450 Added 1.6%
28,570 $3.78 Million
Q3 2018

Nov 01, 2018
BUY
$138.52 - $160.39 $315,825 - $365,689
2,280 Added 8.82%
28,120 $4.63 Million
Q2 2018

Jul 30, 2018
BUY
$136.51 - $145.93 $210,361 - $224,878
1,541 Added 6.34%
25,840 $3.72 Million
Q1 2018

May 02, 2018
BUY
$137.31 - $158.13 $256,220 - $295,070
1,866 Added 8.32%
24,299 $3.51 Million
Q4 2017

Feb 06, 2018
SELL
$136.63 - $149.48 $5.56 Million - $6.08 Million
-40,674 Reduced 64.45%
22,433 $3.44 Million
Q3 2017

Nov 02, 2017
BUY
$129.34 - $135.86 $8.16 Million - $8.57 Million
63,107
63,107 $8.94 Million

Others Institutions Holding HON

# of Institutions
2,860
Shares Held
507M
Call Options Held
4.77M
Put Options Held
4.11M
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 $138B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email