Nippon Life Global Investors Americas, Inc. Honeywell International Inc Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $2.18 Million - $2.39 Million	-11,530 Reduced 26.88%	31,360 $6.51 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $125,555 - $147,294	-680 Reduced 1.56%	42,890 $8.2 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $385,672 - $495,112	-2,250 Reduced 4.91%	43,570 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.41 Million - $2.94 Million	14,440 Added 46.02%	45,820 $7.65 Million
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $5.44 Million - $6.46 Million	31,380 New	31,380 $5.45 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $4.74 Million - $5.81 Million	-26,480 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $477,630 - $526,905	-2,250 Reduced 7.83%	26,480 $5.62 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $1.27 Million - $1.42 Million	6,490 Added 29.18%	28,730 $6.24 Million
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $1.26 Million - $1.67 Million	-7,800 Reduced 25.97%	22,240 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $2.29 Million - $3.03 Million	-18,590 Reduced 38.23%	30,040 $4.34 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $4.06 Million - $7.17 Million	-39,110 Reduced 44.57%	48,630 $6.51 Million
Q4 2019 Jan 24, 2020	SELL	$158.62 - $182.01 $6 Million - $6.89 Million	-37,830 Reduced 30.13%	87,740 $15.5 Million
Q3 2019 Oct 21, 2019	BUY	$156.49 - $178.4 $760,541 - $867,024	4,860 Added 4.03%	125,570 $21.2 Million
Q2 2019 Jul 23, 2019	BUY	$159.97 - $176.29 $291,145 - $320,847	1,820 Added 1.53%	120,710 $21.1 Million
Q1 2019 Apr 29, 2019	SELL	$130.07 - $158.92 $1.93 Million - $2.35 Million	-14,810 Reduced 11.08%	118,890 $18.9 Million
Q4 2018 Jan 17, 2019	BUY	$124.83 - $161.28 $6,241 - $8,064	50 Added 0.04%	133,700 $17.7 Million
Q3 2018 Oct 31, 2018	BUY	$138.52 - $160.39 $1.89 Million - $2.19 Million	13,640 Added 11.37%	133,650 $22.2 Million
Q2 2018 Jul 18, 2018	BUY	$136.51 - $145.93 $356,291 - $380,877	2,610 Added 2.22%	120,010 $17.3 Million
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $818,367 - $942,454	5,960 Added 5.35%	117,400 $17 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $2.95 Million - $3.23 Million	-21,590 Reduced 16.23%	111,440 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $17.2 Million - $18.1 Million	133,030	133,030 $18.9 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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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