Norinchukin Bank, The Honeywell International Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Honeywell International Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 157,585 shares of HON stock, worth $36 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

157,585

Previous 139,052 13.33%

Holding current value

$36 Million

Previous $29.7 Million 9.7%

% of portfolio

0.78%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $3.65 Million - $4.08 Million	18,533 Added 13.33%	157,585 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $1.28 Million - $1.45 Million	-6,699 Reduced 4.6%	139,052 $29.7 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $483,104 - $523,127	2,503 Added 1.75%	145,751 $29.9 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $4.83 Million - $5.76 Million	-27,462 Reduced 16.09%	143,248 $30 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $31.4 Million - $35.8 Million	170,710 New	170,710 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $1.74 Million - $1.9 Million	9,166 Added 4.9%	196,331 $40.7 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $3.33 Million - $3.91 Million	18,045 Added 10.67%	187,165 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $10.6 Million - $13.5 Million	-61,562 Reduced 26.69%	169,120 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $71,463 - $87,192	428 Added 0.19%	230,682 $38.5 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $8.82 Million - $10.5 Million	-50,921 Reduced 18.11%	230,254 $40 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $1.28 Million - $1.57 Million	7,144 Added 2.61%	281,175 $54.7 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $2.68 Million - $3.06 Million	13,438 Added 5.16%	274,031 $57.1 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $3.89 Million - $4.29 Million	18,330 Added 7.57%	260,593 $55.3 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $230,137 - $252,284	-1,083 Reduced 0.45%	242,263 $53.1 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $27.5 Million - $30.8 Million	140,735 Added 137.15%	243,346 $52.8 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $3.27 Million - $4.35 Million	20,289 Added 24.65%	102,611 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $3.42 Million - $4.17 Million	24,196 Added 41.63%	82,322 $13.6 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $205,113 - $271,750	-1,668 Reduced 2.79%	58,126 $8.4 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $5.79 Million - $10.2 Million	-55,753 Reduced 48.25%	59,794 $8 Million
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $1.5 Million - $1.72 Million	-9,457 Reduced 7.57%	115,547 $20.5 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $199,368 - $227,281	1,274 Added 1.03%	125,004 $21.2 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $8.26 Million - $9.1 Million	-51,620 Reduced 29.44%	123,730 $21.6 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $295,258 - $360,748	2,270 Added 1.31%	175,350 $27.9 Million
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $5.01 Million - $6.47 Million	40,095 Added 30.15%	173,080 $22.9 Million
Q3 2018 Nov 08, 2018	BUY	$138.52 - $160.39 $1.46 Million - $1.69 Million	10,551 Added 8.62%	132,985 $22.1 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $289,128 - $309,079	2,118 Added 1.76%	122,434 $17.6 Million
Q1 2018 May 10, 2018	BUY	$137.31 - $158.13 $2.85 Million - $3.29 Million	20,783 Added 20.88%	120,316 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $559,636 - $612,270	4,096 Added 4.29%	99,533 $15.3 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $12.3 Million - $13 Million	95,437	95,437 $13.5 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Norinchukin Bank, The Honeywell International Inc Transaction History