A detailed history of Icici Prudential Asset Management CO LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 26,293 shares of HON stock, worth $5.61 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
26,293
Previous 26,198 0.36%
Holding current value
$5.61 Million
Previous $5.49 Million 1.77%
% of portfolio
0.61%
Previous 0.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$193.01 - $209.0 $18,335 - $19,855
95 Added 0.36%
26,293 $5.4 Million
Q4 2023

Jan 19, 2024

BUY
$176.06 - $209.71 $86,445 - $102,967
491 Added 1.91%
26,198 $5.49 Million
Q3 2023

Nov 02, 2023

BUY
$184.12 - $209.68 $3.9 Million - $4.44 Million
21,181 Added 467.98%
25,707 $4.75 Million
Q2 2023

Jul 20, 2023

BUY
$189.43 - $207.5 $46,978 - $51,460
248 Added 5.8%
4,526 $939,000
Q1 2023

May 04, 2023

BUY
$184.64 - $216.61 $166,545 - $195,382
902 Added 26.72%
4,278 $817,000
Q4 2022

Feb 07, 2023

SELL
$171.41 - $220.05 $2.53 Million - $3.25 Million
-14,759 Reduced 81.38%
3,376 $723,000
Q3 2022

Oct 28, 2022

SELL
$166.97 - $203.72 $2.38 Million - $2.9 Million
-14,231 Reduced 43.97%
18,135 $3.03 Million
Q2 2022

Aug 05, 2022

BUY
$173.2 - $205.85 $10,218 - $12,145
59 Added 0.18%
32,366 $5.61 Million
Q1 2022

May 09, 2022

BUY
$178.96 - $219.43 $1.9 Million - $2.33 Million
10,608 Added 48.89%
32,307 $6.35 Million
Q4 2021

Feb 08, 2022

BUY
$199.42 - $227.75 $4.33 Million - $4.94 Million
21,699 New
21,699 $4.52 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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