A detailed history of Northwestern Mutual Wealth Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 222,741 shares of HON stock, worth $47.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
222,741
Previous 250,486 11.08%
Holding current value
$47.6 Million
Previous $52.5 Million 12.97%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 15, 2024

SELL
$193.01 - $209.0 $5.36 Million - $5.8 Million
-27,745 Reduced 11.08%
222,741 $45.7 Million
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $100,530 - $119,744
571 Added 0.23%
250,486 $52.5 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $3.25 Million - $3.71 Million
17,670 Added 7.61%
249,915 $46.2 Million
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $410,873 - $450,067
-2,169 Reduced 0.93%
232,245 $48.2 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $1.3 Million - $1.52 Million
7,016 Added 3.09%
234,414 $44.8 Million
Q4 2022

Feb 21, 2023

BUY
$171.41 - $220.05 $1.28 Million - $1.65 Million
7,486 Added 3.4%
227,398 $48.7 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $2.23 Million - $2.72 Million
13,363 Added 6.47%
219,912 $36.7 Million
Q2 2022

Aug 04, 2022

BUY
$173.2 - $205.85 $1.97 Million - $2.34 Million
11,373 Added 5.83%
206,549 $35.9 Million
Q1 2022

May 09, 2022

BUY
$178.96 - $219.43 $3.21 Million - $3.94 Million
17,948 Added 10.13%
195,176 $38 Million
Q4 2021

Feb 03, 2022

SELL
$199.42 - $227.75 $6.13 Million - $7 Million
-30,750 Reduced 14.79%
177,228 $37 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $1.96 Million - $2.16 Million
9,243 Added 4.65%
207,978 $44.2 Million
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $3.16 Million - $3.46 Million
14,864 Added 8.08%
198,735 $43.6 Million
Q1 2021

May 14, 2021

BUY
$195.37 - $218.88 $919,997 - $1.03 Million
4,709 Added 2.63%
183,871 $39.9 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $1.11 Million - $1.48 Million
6,884 Added 4.0%
179,162 $38.1 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $173,885 - $212,138
-1,230 Reduced 0.71%
172,278 $28.4 Million
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $354,768 - $470,024
2,885 Added 1.69%
173,508 $25.1 Million
Q1 2020

May 08, 2020

BUY
$103.86 - $183.23 $1.66 Million - $2.93 Million
15,976 Added 10.33%
170,623 $22.8 Million
Q4 2019

Feb 13, 2020

SELL
$158.62 - $182.01 $2.18 Million - $2.5 Million
-13,735 Reduced 8.16%
154,647 $27.4 Million
Q3 2019

Nov 12, 2019

BUY
$156.49 - $178.4 $492,317 - $561,246
3,146 Added 1.9%
168,382 $28.5 Million
Q2 2019

Aug 12, 2019

BUY
$159.97 - $176.29 $282,986 - $311,857
1,769 Added 1.08%
165,236 $28.8 Million
Q1 2019

May 10, 2019

BUY
$130.07 - $158.92 $1.5 Million - $1.83 Million
11,528 Added 7.59%
163,467 $26 Million
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $1,622 - $2,096
13 Added 0.01%
151,939 $20.1 Million
Q3 2018

Nov 01, 2018

BUY
$138.52 - $160.39 $105,136 - $121,736
759 Added 0.5%
151,926 $25.3 Million
Q2 2018

Aug 10, 2018

BUY
$136.51 - $145.93 $897,280 - $959,197
6,573 Added 4.55%
151,167 $21.8 Million
Q1 2018

May 14, 2018

SELL
$137.31 - $158.13 $2.58 Million - $2.97 Million
-18,769 Reduced 11.49%
144,594 $20.9 Million
Q4 2017

Jan 31, 2018

BUY
$136.63 - $149.48 $517,691 - $566,379
3,789 Added 2.37%
163,363 $25.1 Million
Q3 2017

Nov 07, 2017

BUY
$129.34 - $135.86 $721,717 - $758,098
5,580 Added 3.62%
159,574 $22.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
153,994
153,994 $20.5 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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