Meiji Yasuda Asset Management CO Ltd. Honeywell International Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

  • $2.57 Billion
  • Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 22,305 shares of HON stock, worth $5.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,305
Previous 22,284 0.09%
Holding current value
$5.09 Million
Previous $4.76 Million 3.11%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 13, 2024
BUY
$196.73 - $220.21 $4,131 - $4,624
21 Added 0.09%
22,305 $4.61 Million
Q2 2024

Aug 12, 2024
BUY
$190.36 - $215.89 $112,122 - $127,159
589 Added 2.71%
22,284 $4.76 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $69,483 - $75,240
-360 Reduced 1.63%
21,695 $4.45 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $35,212 - $41,942
-200 Reduced 0.9%
22,055 $4.63 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $579,978 - $660,492
3,150 Added 16.49%
22,255 $4.11 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $196,438 - $215,177
-1,037 Reduced 5.15%
19,105 $3.96 Million
Q1 2023

May 09, 2023
SELL
$184.64 - $216.61 $896,427 - $1.05 Million
-4,855 Reduced 19.42%
20,142 $3.85 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $232,603 - $298,607
1,357 Added 5.74%
24,997 $5.36 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $528,126 - $644,366
-3,163 Reduced 11.8%
23,640 $3.95 Million
Q2 2022

Aug 16, 2022
BUY
$173.2 - $205.85 $251,139 - $298,482
1,450 Added 5.72%
26,803 $4.66 Million
Q1 2022

May 17, 2022
SELL
$178.96 - $219.43 $37,939 - $46,519
-212 Reduced 0.83%
25,353 $4.93 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $296,338 - $338,436
-1,486 Reduced 5.49%
25,565 $5.33 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $29,719 - $32,785
-140 Reduced 0.51%
27,051 $5.74 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $126,012 - $138,139
-593 Reduced 2.13%
27,191 $5.96 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $2.55 Million - $2.85 Million
13,027 Added 88.28%
27,784 $6.03 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $315,228 - $419,816
1,956 Added 15.28%
14,757 $3.14 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $900,526 - $1.1 Million
-6,370 Reduced 33.23%
12,801 $2.11 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $622,474 - $824,701
5,062 Added 35.88%
19,171 $2.77 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $1.21 Million - $2.13 Million
-11,611 Reduced 45.14%
14,109 $1.89 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $377,515 - $433,183
-2,380 Reduced 8.47%
25,720 $4.55 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $193,578 - $220,680
-1,237 Reduced 4.22%
28,100 $4.76 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $800,809 - $882,507
5,006 Added 20.57%
29,337 $5.12 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $176,765 - $215,972
-1,359 Reduced 5.29%
24,331 $3.87 Million
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $178,631 - $230,791
-1,431 Reduced 5.28%
25,690 $3.39 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $447,419 - $518,059
3,230 Added 13.52%
27,121 $4.51 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $121,493 - $129,877
890 Added 3.87%
23,891 $3.44 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $275,993 - $317,841
2,010 Added 9.58%
23,001 $3.32 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $718,673 - $786,264
5,260 Added 33.44%
20,991 $3.22 Million
Q3 2017

Nov 08, 2017
BUY
$129.34 - $135.86 $2.03 Million - $2.14 Million
15,731
15,731 $2.23 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
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 $154B
  • 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 Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. 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 Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email