Nissay Asset Management Corp Honeywell International Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 138,994 shares of HON stock, worth $31.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
138,994
Previous 128,775 7.94%
Holding current value
$31.5 Million
Previous $27.5 Million 4.48%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $2.01 Million - $2.25 Million
10,219 Added 7.94%
138,994 $28.7 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $2.85 Million - $3.23 Million
14,949 Added 13.13%
128,775 $27.5 Million
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $4.91 Million - $5.32 Million
25,434 Added 28.77%
113,826 $23.4 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $1.42 Million - $1.69 Million
8,056 Added 10.03%
88,392 $18.5 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $1.12 Million - $1.27 Million
6,067 Added 8.17%
80,336 $14.8 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $436,825 - $478,495
-2,306 Reduced 3.01%
74,269 $15.4 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $474,524 - $556,687
-2,570 Reduced 3.25%
76,575 $14.6 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $1.46 Million - $1.88 Million
-8,538 Reduced 9.74%
79,145 $17 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $2.11 Million - $2.57 Million
12,620 Added 16.81%
87,683 $14.6 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $38,623 - $45,904
223 Added 0.3%
75,063 $13 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $275,240 - $337,483
1,538 Added 2.1%
74,840 $14.6 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $393,056 - $448,895
1,971 Added 2.76%
73,302 $15.3 Million
Q3 2021

Nov 10, 2021
BUY
$212.28 - $234.18 $601,601 - $663,666
2,834 Added 4.14%
71,331 $15.1 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $994,925 - $1.09 Million
-4,682 Reduced 6.4%
68,497 $15 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $337,403 - $378,005
-1,727 Reduced 2.31%
73,179 $15.9 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $28.8 Million - $38.3 Million
-178,529 Reduced 70.44%
74,906 $15.9 Million
Q3 2020

Oct 20, 2020
SELL
$141.37 - $172.47 $717,170 - $874,940
-5,073 Reduced 1.96%
253,435 $41.7 Million
Q2 2020

Jul 27, 2020
BUY
$122.97 - $162.92 $2.71 Million - $3.59 Million
22,022 Added 9.31%
258,508 $37.4 Million
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $6.27 Million - $11.1 Million
60,385 Added 34.29%
236,486 $31.6 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $2.2 Million - $2.52 Million
13,864 Added 8.55%
176,101 $31.2 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $6.01 Million - $6.85 Million
-38,379 Reduced 19.13%
162,237 $27.5 Million
Q2 2019

Aug 07, 2019
SELL
$159.97 - $176.29 $2.97 Million - $3.27 Million
-18,557 Reduced 8.47%
200,616 $35 Million
Q1 2019

May 03, 2019
BUY
$130.07 - $158.92 $6.3 Million - $7.69 Million
48,413 Added 28.35%
219,173 $34.8 Million
Q4 2018

Feb 06, 2019
BUY
$124.83 - $161.28 $3.68 Million - $4.75 Million
29,466 Added 20.85%
170,760 $22.6 Million
Q3 2018

Oct 30, 2018
BUY
$138.52 - $160.39 $150,294 - $174,023
1,085 Added 0.77%
141,294 $23.5 Million
Q2 2018

Aug 08, 2018
BUY
$136.51 - $145.93 $862,197 - $921,693
6,316 Added 4.72%
140,209 $20.2 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $1 Million - $1.15 Million
7,289 Added 5.76%
133,893 $19.3 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $17.3 Million - $18.9 Million
126,604
126,604 $19.4 Million

Others Institutions Holding HON

# of Institutions
2,754
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 $152B
  • 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
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