A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 20,920 shares of HON stock, worth $4.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,920
Previous 20,867 0.25%
Holding current value
$4.41 Million
Previous $4.38 Million 1.9%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $10,229 - $11,077
53 Added 0.25%
20,920 $4.29 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $16,021 - $19,083
-91 Reduced 0.43%
20,867 $4.38 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $5,891 - $6,709
-32 Reduced 0.15%
20,958 $3.87 Million
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $2,273 - $2,490
-12 Reduced 0.06%
20,990 $4.36 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $13,109 - $15,379
-71 Reduced 0.34%
21,002 $4.01 Million
Q4 2022

Feb 21, 2023

SELL
$171.41 - $220.05 $676,898 - $868,977
-3,949 Reduced 15.78%
21,073 $4.52 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $914,494 - $1.12 Million
-5,477 Reduced 17.96%
25,022 $4.18 Million
Q2 2022

Aug 04, 2022

SELL
$173.2 - $205.85 $1,732 - $2,058
-10 Reduced 0.03%
30,499 $5.3 Million
Q1 2022

May 09, 2022

SELL
$178.96 - $219.43 $689,711 - $845,683
-3,854 Reduced 11.22%
30,509 $5.94 Million
Q4 2021

Feb 03, 2022

SELL
$199.42 - $227.75 $122,643 - $140,066
-615 Reduced 1.76%
34,363 $7.17 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $729,818 - $805,110
3,438 Added 10.9%
34,978 $7.43 Million
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $2,125 - $2,329
10 Added 0.03%
31,540 $6.92 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $1.36 Million - $1.53 Million
-6,978 Reduced 18.12%
31,530 $6.84 Million
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $7,574 - $10,087
-47 Reduced 0.12%
38,508 $8.19 Million
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $161,951 - $214,565
1,317 Added 3.54%
38,555 $5.58 Million
Q1 2020

May 08, 2020

BUY
$103.86 - $183.23 $984,800 - $1.74 Million
9,482 Added 34.16%
37,238 $4.98 Million
Q4 2019

Feb 07, 2020

BUY
$158.62 - $182.01 $56,468 - $64,795
356 Added 1.3%
27,756 $4.91 Million
Q3 2019

Nov 06, 2019

SELL
$156.49 - $178.4 $31,923 - $36,393
-204 Reduced 0.74%
27,400 $4.64 Million
Q2 2019

Aug 12, 2019

SELL
$159.97 - $176.29 $13.3 Million - $14.7 Million
-83,185 Reduced 75.08%
27,604 $4.82 Million
Q1 2019

May 10, 2019

SELL
$130.07 - $158.92 $112,640 - $137,624
-866 Reduced 0.78%
110,789 $17.6 Million
Q4 2018

Feb 13, 2019

SELL
$124.83 - $161.28 $2.28 Million - $2.95 Million
-18,294 Reduced 14.08%
111,655 $14.8 Million
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $1.81 Million - $2.1 Million
-13,085 Reduced 9.15%
129,949 $21.6 Million
Q2 2018

Aug 14, 2018

BUY
$136.51 - $145.93 $839,946 - $897,907
6,153 Added 4.5%
143,034 $20.6 Million
Q1 2018

May 14, 2018

SELL
$137.31 - $158.13 $4.83 Million - $5.57 Million
-35,195 Reduced 20.45%
136,881 $19.8 Million
Q4 2017

Feb 13, 2018

BUY
$136.63 - $149.48 $158,490 - $173,396
1,160 Added 0.68%
172,076 $26.4 Million
Q3 2017

Nov 13, 2017

SELL
$129.34 - $135.86 $520,076 - $546,293
-4,021 Reduced 2.3%
170,916 $24.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
39,530 Added 29.19%
174,937 $23.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
135,407
135,407 $15.8 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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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