Nfj Investment Group, LLC Honeywell International Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 208,730 shares of HON stock, worth $47.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

208,730

Previous 210,902 1.03%

Holding current value

$47.7 Million

Previous $45 Million 4.2%

% of portfolio

1.28%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $427,297 - $478,296	-2,172 Reduced 1.03%	208,730 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $28.7 Million - $32.6 Million	150,978 Added 251.95%	210,902 $45 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $8.94 Million - $9.68 Million	46,317 Added 340.39%	59,924 $12.3 Million
Q4 2023 Feb 15, 2024	SELL	$176.06 - $209.71 $271,660 - $323,582	-1,543 Reduced 10.18%	13,607 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $7.7 Million - $8.77 Million	-41,836 Reduced 73.41%	15,150 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $8.16 Million - $8.94 Million	-43,101 Reduced 43.06%	56,986 $11.8 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $1.57 Million - $1.84 Million	-8,517 Reduced 7.84%	100,087 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $10.9 Million - $14 Million	-63,548 Reduced 36.91%	108,604 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $5.84 Million - $7.12 Million	34,948 Added 25.47%	172,152 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $646,036 - $767,820	-3,730 Reduced 2.65%	137,204 $23.8 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $6.6 Million - $8.09 Million	36,872 Added 35.43%	140,934 $27.4 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $1.23 Million - $1.41 Million	-6,178 Reduced 5.6%	104,062 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $16.8 Million - $18.5 Million	-79,042 Reduced 41.76%	110,240 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $949,662 - $1.04 Million	4,469 Added 2.42%	189,282 $41.5 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $36.1 Million - $40.5 Million	184,813 New	184,813 $40.1 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

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, ...

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Nfj Investment Group, LLC Honeywell International Inc Transaction History