Nomura Asset Management CO LTD Honeywell International Inc Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 456,162 shares of HON stock, worth $94.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
456,162
Previous 525,611 13.21%
Holding current value
$94.9 Million
Previous $109 Million 5.16%
% of portfolio
0.32%
Previous 0.34%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$202.84 - $236.0 $14.1 Million - $16.4 Million
-69,449 Reduced 13.21%
456,162 $103 Million
Q3 2024

Nov 15, 2024
BUY
$196.73 - $220.21 $7.1 Million - $7.94 Million
36,069 Added 7.37%
525,611 $109 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $3.43 Million - $3.89 Million
-18,036 Reduced 3.55%
489,542 $105 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $3.91 Million - $4.23 Million
20,240 Added 4.15%
507,578 $104 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $17.9 Million - $21.3 Million
101,776 Added 26.4%
487,338 $102 Million
Q3 2023

Nov 03, 2023
BUY
$184.12 - $209.68 $6.66 Million - $7.58 Million
36,167 Added 10.35%
385,562 $71.2 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $7.79 Million - $8.54 Million
41,138 Added 13.35%
349,395 $72.5 Million
Q1 2023

Jan 10, 2025
SELL
$184.64 - $216.61 $31.9 Million - $37.4 Million
-172,823 Reduced 35.92%
308,257 $58.9 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $31.9 Million - $37.4 Million
-172,823 Reduced 35.92%
308,257 $58.9 Million
Q4 2022

Jan 10, 2025
BUY
$171.41 - $220.05 $3.59 Million - $4.6 Million
20,920 Added 4.55%
481,080 $103 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $3.59 Million - $4.6 Million
20,920 Added 4.55%
481,080 $103 Million
Q3 2022

Jan 10, 2025
SELL
$166.97 - $203.72 $14.3 Million - $17.5 Million
-85,696 Reduced 15.7%
460,160 $76.8 Million
Q3 2022

Nov 10, 2022
SELL
$166.97 - $203.72 $14.3 Million - $17.5 Million
-85,696 Reduced 15.7%
460,160 $76.8 Million
Q2 2022

Jan 10, 2025
BUY
$173.2 - $205.85 $3.29 Million - $3.91 Million
18,989 Added 3.6%
545,856 $94.9 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $3.29 Million - $3.91 Million
18,989 Added 3.6%
545,856 $94.9 Million
Q1 2022

Jan 10, 2025
BUY
$178.96 - $219.43 $224,773 - $275,604
1,256 Added 0.24%
526,867 $103 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $22.9 Million - $28.1 Million
127,892 Added 32.06%
526,867 $103 Million
Q4 2021

Jan 10, 2025
SELL
$199.42 - $227.75 $2.05 Million - $2.34 Million
-10,269 Reduced 2.51%
398,975 $83.2 Million
Q4 2021

Feb 01, 2022
SELL
$199.42 - $227.75 $2.05 Million - $2.34 Million
-10,269 Reduced 2.51%
398,975 $83.2 Million
Q3 2021

Jan 10, 2025
SELL
$212.28 - $234.18 $4 Million - $4.41 Million
-18,821 Reduced 4.4%
409,244 $86.9 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $4 Million - $4.41 Million
-18,821 Reduced 4.4%
409,244 $86.9 Million
Q2 2021

Jan 10, 2025
SELL
$212.5 - $232.95 $10.1 Million - $11 Million
-47,297 Reduced 9.95%
428,065 $93.9 Million
Q2 2021

Aug 06, 2021
SELL
$212.5 - $232.95 $10.1 Million - $11 Million
-47,297 Reduced 9.95%
428,065 $93.9 Million
Q1 2021

Jan 10, 2025
SELL
$195.37 - $218.88 $9.82 Million - $11 Million
-50,249 Reduced 9.56%
475,362 $103 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $32.9 Million - $36.9 Million
-168,408 Reduced 26.16%
475,362 $103 Million
Q4 2020

Jan 10, 2025
BUY
$161.16 - $214.63 $19 Million - $25.4 Million
118,159 Added 22.48%
643,770 $137 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $26.8 Million - $35.7 Million
166,509 Added 34.89%
643,770 $137 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $4.21 Million - $5.14 Million
29,804 Added 6.66%
477,261 $78.6 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $32 Million - $42.4 Million
-260,034 Reduced 36.75%
447,457 $64.7 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $1.33 Million - $2.34 Million
12,788 Added 1.84%
707,491 $94.7 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $2.76 Million - $3.17 Million
-17,412 Reduced 2.45%
694,703 $123 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $6.5 Million - $7.41 Million
-41,513 Reduced 5.51%
712,115 $120 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $1.85 Million - $2.03 Million
-11,534 Reduced 1.51%
753,628 $132 Million
Q1 2019

May 10, 2019
SELL
$130.07 - $158.92 $1.97 Million - $2.41 Million
-15,173 Reduced 1.94%
765,162 $122 Million
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $2.32 Million - $2.99 Million
18,551 Added 2.44%
780,335 $103 Million
Q3 2018

Nov 07, 2018
BUY
$138.52 - $160.39 $163,315 - $189,099
1,179 Added 0.16%
761,784 $127 Million
Q2 2018

Aug 03, 2018
BUY
$136.51 - $145.93 $2.13 Million - $2.27 Million
15,588 Added 2.09%
760,605 $110 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $11.3 Million - $13 Million
82,383 Added 12.43%
745,017 $108 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $16 Million - $17.5 Million
117,289 Added 21.51%
662,634 $102 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $17.1 Million - $18 Million
-132,543 Reduced 19.55%
545,345 $77.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
677,888
677,888 $90.4 Million

Others Institutions Holding HON

# of Institutions
2,998
Shares Held
529M
Call Options Held
15M
Put Options Held
7.1M
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 $140B
  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email