Securian Asset Management, Inc Honeywell International Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 36,015 shares of HON stock, worth $8.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,015

Previous 37,443 3.81%

Holding current value

$8.16 Million

Previous $8 Million 6.89%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $280,930 - $314,459	-1,428 Reduced 3.81%	36,015 $7.44 Million
Q2 2024 Jul 15, 2024	SELL	$190.36 - $215.89 $263,838 - $299,223	-1,386 Reduced 3.57%	37,443 $8 Million
Q1 2024 Apr 26, 2024	SELL	$193.01 - $209.0 $564,168 - $610,907	-2,923 Reduced 7.0%	38,829 $7.97 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $1.04 Million - $1.24 Million	-5,894 Reduced 12.37%	41,752 $8.76 Million
Q3 2023 Oct 30, 2023	SELL	$184.12 - $209.68 $1.23 Million - $1.4 Million	-6,680 Reduced 12.3%	47,646 $8.8 Million
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $197,575 - $216,422	-1,043 Reduced 1.88%	54,326 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$184.64 - $216.61 $18,464 - $21,661	100 Added 0.18%	55,369 $10.6 Million
Q4 2022 Feb 02, 2023	BUY	$171.41 - $220.05 $65,307 - $83,839	381 Added 0.69%	55,269 $11.8 Million
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $50,091 - $61,116	-300 Reduced 0.54%	54,888 $9.17 Million
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $132,324 - $157,269	-764 Reduced 1.37%	55,188 $9.59 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $170,369 - $208,897	-952 Reduced 1.67%	55,952 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $150,761 - $172,179	-756 Reduced 1.31%	56,904 $11.9 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $195,085 - $215,211	-919 Reduced 1.57%	57,660 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $99,025 - $108,554	-466 Reduced 0.79%	58,579 $12.8 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $483,150 - $541,290	-2,473 Reduced 4.02%	59,045 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $452,537 - $602,681	-2,808 Reduced 4.37%	61,518 $13.1 Million
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $119,881 - $146,254	-848 Reduced 1.3%	64,326 $10.6 Million
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $670,801 - $888,728	-5,455 Reduced 7.72%	65,174 $9.42 Million
Q1 2020 May 07, 2020	SELL	$103.86 - $183.23 $127,124 - $224,273	-1,224 Reduced 1.7%	70,629 $9.45 Million
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $405,749 - $465,581	-2,558 Reduced 3.44%	71,853 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $238,960 - $272,416	-1,527 Reduced 2.01%	74,411 $12.6 Million
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $86,863 - $95,725	543 Added 0.72%	75,938 $13.3 Million
Q1 2019 Apr 26, 2019	SELL	$130.07 - $158.92 $63,083 - $77,076	-485 Reduced 0.64%	75,395 $12 Million
Q4 2018 Feb 04, 2019	SELL	$124.83 - $161.28 $1,622 - $2,096	-13 Reduced 0.02%	75,880 $10 Million
Q3 2018 Oct 26, 2018	SELL	$138.52 - $160.39 $65,797 - $76,185	-475 Reduced 0.62%	75,893 $12.6 Million
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $30,987 - $33,126	-227 Reduced 0.3%	76,368 $11 Million
Q1 2018 Apr 30, 2018	SELL	$137.31 - $158.13 $152,414 - $175,524	-1,110 Reduced 1.43%	76,595 $11.1 Million
Q4 2017 Feb 05, 2018	BUY	$136.63 - $149.48 $63,669 - $69,657	466 Added 0.6%	77,705 $11.9 Million
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $32,852 - $34,508	254 Added 0.33%	77,239 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,985	76,985 $10.3 Million

Others Institutions Holding HON

# of Institutions

2,763

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 $152B
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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Securian Asset Management, Inc Honeywell International Inc Transaction History