Sumitomo Mitsui Ds Asset Management Company, LTD Honeywell International Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $7.99 Billion
  • Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 273,398 shares of HON stock, worth $58.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
273,398
Previous 256,919 6.41%
Holding current value
$58.4 Million
Previous $53.9 Million 4.15%
% of portfolio
0.7%
Previous 0.71%

Shares

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

May 02, 2024
BUY
$193.01 - $209.0 $3.18 Million - $3.44 Million
16,479 Added 6.41%
273,398 $56.1 Million
Q4 2023

Feb 01, 2024
SELL
$176.06 - $209.71 $457,403 - $544,826
-2,598 Reduced 1.0%
256,919 $53.9 Million
Q3 2023

Oct 30, 2023
BUY
$184.12 - $209.68 $1.7 Million - $1.93 Million
9,209 Added 3.68%
259,517 $47.9 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $1.8 Million - $1.97 Million
9,508 Added 3.95%
250,308 $51.9 Million
Q1 2023

May 02, 2023
BUY
$184.64 - $216.61 $5.15 Million - $6.04 Million
27,869 Added 13.09%
240,800 $46 Million
Q4 2022

Jan 26, 2023
BUY
$171.41 - $220.05 $3.49 Million - $4.48 Million
20,351 Added 10.57%
212,931 $0
Q3 2022

Oct 19, 2022
BUY
$166.97 - $203.72 $3.9 Million - $4.76 Million
23,360 Added 13.8%
192,580 $32.2 Million
Q2 2022

Jul 13, 2022
BUY
$173.2 - $205.85 $3.02 Million - $3.59 Million
17,449 Added 11.5%
169,220 $29.4 Million
Q1 2022

Apr 19, 2022
BUY
$178.96 - $219.43 $3.09 Million - $3.79 Million
17,261 Added 12.83%
151,771 $29.5 Million
Q4 2021

Jan 20, 2022
SELL
$199.42 - $227.75 $271,011 - $309,512
-1,359 Reduced 1.0%
134,510 $28 Million
Q3 2021

Oct 15, 2021
BUY
$212.28 - $234.18 $1.45 Million - $1.6 Million
6,849 Added 5.31%
135,869 $28.8 Million
Q2 2021

Jul 19, 2021
BUY
$212.5 - $232.95 $1.32 Million - $1.45 Million
6,233 Added 5.08%
129,020 $28.3 Million
Q1 2021

May 07, 2021
SELL
$195.37 - $218.88 $414,965 - $464,901
-2,124 Reduced 1.7%
122,787 $26.7 Million
Q4 2020

Feb 02, 2021
SELL
$161.16 - $214.63 $517,323 - $688,962
-3,210 Reduced 2.51%
124,911 $26.6 Million
Q3 2020

Oct 29, 2020
BUY
$141.37 - $172.47 $11.9 Million - $14.5 Million
84,242 Added 191.99%
128,121 $21.1 Million
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $1.12 Million - $1.49 Million
-9,126 Reduced 17.22%
43,879 $6.34 Million
Q1 2020

Apr 21, 2020
BUY
$103.86 - $183.23 $80,906 - $142,736
779 Added 1.49%
53,005 $7.09 Million
Q4 2019

Jan 24, 2020
SELL
$158.62 - $182.01 $180,033 - $206,581
-1,135 Reduced 2.13%
52,226 $9.24 Million
Q3 2019

Oct 16, 2019
BUY
$156.49 - $178.4 $789,648 - $900,206
5,046 Added 10.44%
53,361 $9.03 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $2.39 Million - $2.63 Million
-14,924 Reduced 23.6%
48,315 $8.44 Million
Q1 2019

May 07, 2019
BUY
$130.07 - $158.92 $225,931 - $276,044
1,737 Added 2.82%
63,239 $10 Million
Q4 2018

Jan 25, 2019
SELL
$124.83 - $161.28 $95,245 - $123,056
-763 Reduced 1.23%
61,502 $8.13 Million
Q3 2018

Oct 15, 2018
BUY
$138.52 - $160.39 $107,214 - $124,141
774 Added 1.26%
62,265 $10.4 Million
Q2 2018

Jul 31, 2018
BUY
$136.51 - $145.93 $1.48 Million - $1.58 Million
10,806 Added 21.32%
61,491 $8.86 Million
Q1 2018

Apr 25, 2018
SELL
$137.31 - $158.13 $210,084 - $241,938
-1,530 Reduced 2.93%
50,685 $7.32 Million
Q4 2017

Jan 25, 2018
SELL
$136.63 - $149.48 $488,862 - $534,839
-3,578 Reduced 6.41%
52,215 $8.01 Million
Q3 2017

Oct 27, 2017
BUY
$129.34 - $135.86 $7.22 Million - $7.58 Million
55,793
55,793 $7.91 Million

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $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, ...
More about HON
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