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 113,826 shares of HON stock, worth $24.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
113,826
Previous 88,392 28.77%
Holding current value
$24.3 Million
Previous $18.5 Million 26.04%
% of portfolio
0.16%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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