Nisa Investment Advisors, LLC Honeywell International Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 223,967 shares of HON stock, worth $47.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

223,967

Previous 225,185 0.54%

Holding current value

$47.8 Million

Previous $47.2 Million 2.66%

% of portfolio

0.3%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $235,086 - $254,562	-1,218 Reduced 0.54%	223,967 $46 Million
Q4 2023 Jan 25, 2024	BUY	$176.06 - $209.71 $1.1 Million - $1.31 Million	6,253 Added 2.86%	225,185 $47.2 Million
Q3 2023 Nov 02, 2023	SELL	$184.12 - $209.68 $1.6 Million - $1.82 Million	-8,689 Reduced 3.82%	218,932 $40.4 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $85,811 - $93,997	-453 Reduced 0.2%	227,621 $47.2 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $295,239 - $346,359	-1,599 Reduced 0.7%	228,074 $43.6 Million

Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $1.32 Million - $1.69 Million	-7,688 Reduced 3.24%	229,673 $49.2 Million
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $261,808 - $319,432	1,568 Added 0.66%	237,361 $39.7 Million
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $160,556 - $190,822	-927 Reduced 0.39%	235,793 $41 Million
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $257,702 - $315,979	-1,440 Reduced 0.6%	236,720 $46.1 Million
Q4 2021 Feb 03, 2022	SELL	$199.42 - $227.75 $1.15 Million - $1.31 Million	-5,742 Reduced 2.35%	238,160 $48.7 Million
Q3 2021 Oct 18, 2021	SELL	$212.28 - $234.18 $106,140 - $117,090	-500 Reduced 0.2%	243,902 $51.8 Million
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $7.91 Million - $8.68 Million	-37,242 Reduced 13.22%	244,402 $53.6 Million
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $1.2 Million - $1.34 Million	6,122 Added 2.22%	281,644 $61.1 Million
Q4 2020 Jan 25, 2021	BUY	$161.16 - $214.63 $1.03 Million - $1.38 Million	6,410 Added 2.38%	275,522 $58.6 Million
Q3 2020 Oct 20, 2020	SELL	$141.37 - $172.47 $1.77 Million - $2.16 Million	-12,500 Reduced 4.44%	269,112 $44.3 Million
Q2 2020 Jul 27, 2020	SELL	$122.97 - $162.92 $406,046 - $537,961	-3,302 Reduced 1.16%	281,612 $40.7 Million
Q1 2020 Apr 17, 2020	BUY	$103.86 - $183.23 $1.34 Million - $2.36 Million	12,907 Added 4.75%	284,914 $38.1 Million
Q4 2019 Jan 17, 2020	SELL	$158.62 - $182.01 $1.17 Million - $1.34 Million	-7,350 Reduced 2.63%	272,007 $48.1 Million
Q3 2019 Oct 17, 2019	BUY	$156.49 - $178.4 $126,913 - $144,682	811 Added 0.29%	279,357 $47.3 Million
Q2 2019 Jul 12, 2019	SELL	$159.97 - $176.29 $1.09 Million - $1.2 Million	-6,829 Reduced 2.39%	278,546 $48.6 Million
Q1 2019 Apr 17, 2019	SELL	$130.07 - $158.92 $747,902 - $913,789	-5,750 Reduced 1.98%	285,375 $45.4 Million
Q4 2018 Jan 17, 2019	SELL	$124.83 - $161.28 $926,862 - $1.2 Million	-7,425 Reduced 2.49%	291,125 $38.5 Million
Q3 2018 Oct 16, 2018	BUY	$138.52 - $160.39 $241,717 - $279,880	1,745 Added 0.59%	298,550 $49.7 Million
Q2 2018 Jul 19, 2018	BUY	$136.51 - $145.93 $821,653 - $878,352	6,019 Added 2.07%	296,805 $42.8 Million
Q1 2018 Apr 10, 2018	SELL	$137.31 - $158.13 $827,841 - $953,365	-6,029 Reduced 2.03%	290,786 $42.4 Million
Q4 2017 Jan 12, 2018	BUY	$136.63 - $149.48 $84,027 - $91,930	615 Added 0.21%	296,815 $45.5 Million
Q3 2017 Oct 13, 2017	BUY	$129.34 - $135.86 $38.3 Million - $40.2 Million	296,200	296,200 $42 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Nisa Investment Advisors, LLC Honeywell International Inc Transaction History