Northwestern Mutual Investment Management Company, LLC Honeywell International Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

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 20,639 shares of HON stock, worth $4.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,639
Previous 20,723 0.41%
Holding current value
$4.71 Million
Previous $4.43 Million 3.59%
% of portfolio
0.1%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $16,525 - $18,497
-84 Reduced 0.41%
20,639 $4.27 Million
Q2 2024

Aug 15, 2024
SELL
$190.36 - $215.89 $37,500 - $42,530
-197 Reduced 0.94%
20,723 $4.43 Million
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

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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, ...
More about HON
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