Nomura Holdings Inc Honeywell International Inc Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 14,536 shares of HON stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,536

Previous 5,756 152.54%

Holding current value

$3.16 Million

Previous $1.18 Million 162.83%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $1.67 Million - $1.9 Million	8,780 Added 152.54%	14,536 $3.1 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $1.11 Million - $1.2 Million	5,756 New	5,756 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $13.2 Million - $15.7 Million	75,098 Added 1918.7%	79,012 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $720,645 - $820,687	3,914 New	3,914 $723,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $23,140 - $29,706	-135 Reduced 27.84%	350 $75,000
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $502,746 - $613,400	-3,011 Reduced 86.13%	485 $82,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $9.84 Million - $11.7 Million	-56,801 Reduced 94.2%	3,496 $609,000
Q1 2022 May 18, 2022	BUY	$178.96 - $219.43 $8.07 Million - $9.9 Million	45,114 Added 297.13%	60,297 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $5.62 Million - $6.42 Million	-28,169 Reduced 64.98%	15,183 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $7.5 Million - $8.27 Million	35,309 Added 439.0%	43,352 $9.23 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $1.06 Million - $1.16 Million	4,998 Added 164.14%	8,043 $1.74 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $26.6 Million - $29.8 Million	-135,977 Reduced 97.81%	3,045 $650,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $20.1 Million - $26.7 Million	-124,611 Reduced 47.27%	139,022 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $29.1 Million - $35.6 Million	206,182 Added 358.88%	263,633 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $7.06 Million - $9.36 Million	57,451 New	57,451 $8.49 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $11 Million - $19.4 Million	-105,643 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $13.8 Million - $15.9 Million	87,172 Added 471.94%	105,643 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $2.25 Million - $2.57 Million	-14,406 Reduced 43.82%	18,471 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $10.6 Million - $11.7 Million	-66,442 Reduced 66.9%	32,877 $5.69 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $2.44 Million - $2.98 Million	-18,777 Reduced 15.9%	99,319 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $1.52 Million - $1.96 Million	12,156 Added 11.47%	118,096 $16 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $2.72 Million - $3.15 Million	-19,634 Reduced 15.64%	105,940 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $6.55 Million - $7.01 Million	48,017 Added 61.91%	125,574 $13 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $17.7 Million - $20.4 Million	-129,217 Reduced 62.49%	77,557 $11.3 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $10.6 Million - $12.3 Million	77,557 Added 60.02%	206,774 $31 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $4.52 Million - $4.94 Million	-33,046 Reduced 20.37%	129,217 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $21 Million - $22 Million	162,263	162,263 $22.2 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Nomura Holdings Inc Honeywell International Inc Transaction History