Tokio Marine Asset Management CO LTD Honeywell International Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 17,754 shares of HON stock, worth $3.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,754
Previous 16,927 4.89%
Holding current value
$3.75 Million
Previous $3.5 Million 14.64%
% of portfolio
0.15%
Previous 0.16%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$202.84 - $236.0 $167,748 - $195,172
827 Added 4.89%
17,754 $4.01 Million
Q3 2024

Nov 06, 2024
BUY
$196.73 - $220.21 $235,682 - $263,811
1,198 Added 7.62%
16,927 $3.5 Million
Q2 2024

Jul 26, 2024
BUY
$190.36 - $215.89 $118,403 - $134,283
622 Added 4.12%
15,729 $3.36 Million
Q1 2024

May 02, 2024
BUY
$193.01 - $209.0 $169,269 - $183,293
877 Added 6.16%
15,107 $3.1 Million
Q4 2023

Feb 02, 2024
BUY
$176.06 - $209.71 $107,572 - $128,132
611 Added 4.49%
14,230 $2.98 Million
Q3 2023

Nov 02, 2023
BUY
$184.12 - $209.68 $230,334 - $262,309
1,251 Added 10.11%
13,619 $2.52 Million
Q2 2023

Jul 28, 2023
BUY
$189.43 - $207.5 $38,075 - $41,707
201 Added 1.65%
12,368 $2.57 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $280,283 - $328,813
1,518 Added 14.25%
12,167 $2.33 Million
Q4 2022

Jan 26, 2023
BUY
$171.41 - $220.05 $167,638 - $215,208
978 Added 10.11%
10,649 $0
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $184,835 - $225,518
1,107 Added 12.93%
9,671 $1.62 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $213,209 - $253,401
1,231 Added 16.79%
8,564 $1.49 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $200,614 - $245,981
1,121 Added 18.05%
7,333 $1.43 Million
Q4 2021

Jan 26, 2022
BUY
$199.42 - $227.75 $35,895 - $40,995
180 Added 2.98%
6,212 $1.3 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $162,394 - $179,147
765 Added 14.52%
6,032 $1.28 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $89,037 - $97,606
419 Added 8.64%
5,267 $1.16 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $151,021 - $169,194
773 Added 18.97%
4,848 $1.05 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $43,190 - $57,520
268 Added 7.04%
4,075 $867,000
Q3 2020

Nov 09, 2020
BUY
$141.37 - $172.47 $52,731 - $64,331
373 Added 10.86%
3,807 $627,000
Q2 2020

Aug 07, 2020
BUY
$122.97 - $162.92 $55,459 - $73,476
451 Added 15.12%
3,434 $497,000
Q1 2020

May 12, 2020
SELL
$103.86 - $183.23 $10.8 Million - $19.1 Million
-103,986 Reduced 97.21%
2,983 $399,000
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $40,448 - $46,412
255 Added 0.24%
106,969 $18.9 Million
Q3 2019

Oct 29, 2019
BUY
$156.49 - $178.4 $2.66 Million - $3.03 Million
16,984 Added 18.93%
106,714 $18.1 Million
Q2 2019

Jul 25, 2019
BUY
$159.97 - $176.29 $35,513 - $39,136
222 Added 0.25%
89,730 $15.7 Million
Q1 2019

Apr 25, 2019
BUY
$130.07 - $158.92 $475,796 - $581,329
3,658 Added 4.26%
89,508 $14.2 Million
Q4 2018

Feb 04, 2019
BUY
$124.83 - $161.28 $23,218 - $29,998
186 Added 0.22%
85,850 $11.3 Million
Q3 2018

Oct 23, 2018
BUY
$138.52 - $160.39 $106,521 - $123,339
769 Added 0.91%
85,664 $14.3 Million
Q2 2018

Jul 18, 2018
BUY
$136.51 - $145.93 $81,223 - $86,828
595 Added 0.71%
84,895 $12.2 Million
Q1 2018

May 03, 2018
SELL
$137.31 - $158.13 $296,314 - $341,244
-2,158 Reduced 2.5%
84,300 $12.2 Million
Q4 2017

Feb 05, 2018
BUY
$136.63 - $149.48 $1.87 Million - $2.05 Million
13,693 Added 18.82%
86,458 $13.3 Million
Q3 2017

Oct 30, 2017
SELL
$129.34 - $135.86 $319,340 - $335,438
-2,469 Reduced 3.28%
72,765 $10.3 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-4,383 Reduced 5.51%
75,234 $10 Million
Q1 2017

Jan 11, 2018
BUY
N/A
6,129 Added 8.34%
79,617 $9.94 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-4,922 Reduced 6.28%
73,488 $8.51 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-4,063 Reduced 4.93%
78,410 $9.14 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-2,259 Reduced 2.67%
82,473 $9.59 Million
Q1 2016

Jan 11, 2018
BUY
N/A
84,732
84,732 $9.49 Million

Others Institutions Holding HON

# of Institutions
3,010
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $142B
  • 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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