Icici Prudential Asset Management CO LTD Honeywell International Inc Transaction History

Icici Prudential Asset Management CO LTD

$750 Million
Q1 2025

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 8,336 shares of HON stock, worth $2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,336

Previous 31,042 73.15%

Holding current value

$2 Million

Previous $7.01 Million 74.83%

% of portfolio

0.24%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$202.75 - $226.52 $4.6 Million - $5.14 Million	-22,706 Reduced 73.15%	8,336 $1.77 Million
Q4 2024 Jan 31, 2025	SELL	$202.84 - $236.0 $2,839 - $3,304	-14 Reduced 0.05%	31,042 $7.01 Million
Q3 2024 Nov 05, 2024	BUY	$196.73 - $220.21 $807,183 - $903,521	4,103 Added 15.22%	31,056 $6.42 Million
Q2 2024 Jul 22, 2024	BUY	$190.36 - $215.89 $125,637 - $142,487	660 Added 2.51%	26,953 $5.76 Million
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

# of Institutions

3,004

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $162B
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, ...

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Icici Prudential Asset Management CO LTD Honeywell International Inc Transaction History