Nuveen Asset Management, LLC Honeywell International Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,521,166 shares of HON stock, worth $1.52 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,521,166

Previous 7,693,802 2.24%

Holding current value

$1.52 Billion

Previous $1.61 Billion 4.32%

% of portfolio

0.47%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $33.3 Million - $36.1 Million	-172,636 Reduced 2.24%	7,521,166 $1.54 Billion
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $175 Million - $209 Million	994,681 Added 14.85%	7,693,802 $1.61 Billion
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $197 Million - $224 Million	1,070,671 Added 19.02%	6,699,121 $1.24 Billion
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $1.72 Million - $1.88 Million	-9,055 Reduced 0.16%	5,628,450 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $57.5 Million - $67.5 Million	-311,619 Reduced 5.24%	5,637,505 $1.08 Billion

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $71.3 Million - $91.6 Million	416,212 Added 7.52%	5,949,124 $1.27 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.1 Million - $2.56 Million	12,565 Added 0.23%	5,532,912 $924 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $3.82 Million - $4.54 Million	-22,034 Reduced 0.4%	5,520,347 $959 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $181 Million - $222 Million	-1,010,417 Reduced 15.42%	5,542,381 $1.07 Billion
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $56.7 Million - $64.7 Million	-284,296 Reduced 4.16%	6,552,798 $1.37 Billion
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $41.1 Million - $45.3 Million	-193,490 Reduced 2.75%	6,837,094 $1.45 Billion
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $9.47 Million - $10.4 Million	-44,574 Reduced 0.63%	7,030,584 $1.54 Billion
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $25.9 Million - $29 Million	132,399 Added 1.91%	7,075,158 $1.54 Billion
Q4 2020 May 17, 2021	BUY	$161.16 - $214.63 $14.4 Million - $19.2 Million	89,424 Added 1.3%	6,942,759 $1.48 Billion
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $164 Million - $219 Million	-1,020,528 Reduced 12.96%	6,853,335 $1.46 Billion
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $11.3 Million - $13.8 Million	-79,899 Reduced 1.0%	7,873,863 $1.3 Billion
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $18.6 Million - $24.6 Million	-150,961 Reduced 1.86%	7,953,762 $1.15 Billion
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $10.2 Million - $18.1 Million	98,519 Added 1.23%	8,104,723 $1.08 Billion
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $124 Million - $142 Million	-778,675 Reduced 8.86%	8,006,204 $1.42 Billion
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $42 Million - $47.9 Million	-268,558 Reduced 2.97%	8,784,879 $1.49 Billion
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $1.43 Billion - $1.58 Billion	8,968,947 Added 10615.39%	9,053,437 $1.58 Billion
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $647,358 - $790,944	-4,977 Reduced 5.56%	84,490 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $918,873 - $1.19 Million	7,361 Added 8.97%	89,467 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $6.09 Million - $7.06 Million	43,995 Added 115.44%	82,106 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $121,630 - $130,023	891 Added 2.39%	38,111 $5.49 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $961 - $1,106	-7 Reduced 0.02%	37,220 $5.38 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $29,375 - $32,138	-215 Reduced 0.57%	37,227 $0
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $4.84 Million - $5.09 Million	37,442	37,442 $5.31 Million

Others Institutions Holding HON

# of Institutions

2,646

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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Nuveen Asset Management, LLC Honeywell International Inc Transaction History