A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 10,226 shares of HON stock, worth $2.17 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
10,226
Previous 12,148 15.82%
Holding current value
$2.17 Million
Previous $2.51 Million 8.04%
% of portfolio
1.43%
Previous 1.52%

Shares

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

Feb 05, 2025

SELL
$202.84 - $236.0 $389,858 - $453,592
-1,922 Reduced 15.82%
10,226 $2.31 Million
Q3 2024

Oct 24, 2024

BUY
$196.73 - $220.21 $155,023 - $173,525
788 Added 6.94%
12,148 $2.51 Million
Q2 2024

Aug 06, 2024

SELL
$190.36 - $215.89 $511,687 - $580,312
-2,688 Reduced 19.13%
11,360 $2.43 Million
Q1 2024

May 03, 2024

SELL
$193.01 - $209.0 $999,791 - $1.08 Million
-5,180 Reduced 26.94%
14,048 $2.88 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $1.76 Million - $2.1 Million
-10,014 Reduced 34.25%
19,228 $4.03 Million
Q3 2023

Nov 02, 2023

SELL
$184.12 - $209.68 $697,630 - $794,477
-3,789 Reduced 11.47%
29,242 $5.4 Million
Q2 2023

Jul 21, 2023

SELL
$189.43 - $207.5 $229,778 - $251,697
-1,213 Reduced 3.54%
33,031 $6.85 Million
Q1 2023

May 01, 2023

SELL
$184.64 - $216.61 $91,396 - $107,221
-495 Reduced 1.42%
34,244 $6.54 Million
Q4 2022

Feb 10, 2023

SELL
$171.41 - $220.05 $1.93 Million - $2.48 Million
-11,270 Reduced 24.5%
34,739 $7.44 Million
Q3 2022

Nov 07, 2022

BUY
$166.97 - $203.72 $208,211 - $254,038
1,247 Added 2.79%
46,009 $7.68 Million
Q2 2022

Aug 02, 2022

SELL
$173.2 - $205.85 $8.44 Million - $10 Million
-48,740 Reduced 52.13%
44,762 $7.78 Million
Q1 2022

May 11, 2022

BUY
$178.96 - $219.43 $20,759 - $25,453
116 Added 0.12%
93,502 $18.2 Million
Q4 2021

Feb 02, 2022

SELL
$199.42 - $227.75 $47,262 - $53,976
-237 Reduced 0.25%
93,386 $19.5 Million
Q3 2021

Oct 29, 2021

SELL
$212.28 - $234.18 $2.1 Million - $2.32 Million
-9,888 Reduced 9.55%
93,623 $19.9 Million
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $1.47 Million - $1.61 Million
-6,897 Reduced 6.25%
103,511 $22.7 Million
Q1 2021

May 07, 2021

SELL
$195.37 - $218.88 $2.28 Million - $2.55 Million
-11,661 Reduced 9.55%
110,408 $24 Million
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $306,204 - $407,797
-1,900 Reduced 1.53%
122,069 $26 Million
Q3 2020

Nov 02, 2020

BUY
$141.37 - $172.47 $16.9 Million - $20.6 Million
119,719 Added 2816.92%
123,969 $20.4 Million
Q2 2020

Aug 05, 2020

SELL
$122.97 - $162.92 $113,132 - $149,886
-920 Reduced 17.79%
4,250 $615,000
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $254,457 - $448,913
2,450 Added 90.07%
5,170 $692,000
Q4 2019

Feb 13, 2020

SELL
$158.62 - $182.01 $296,619 - $340,358
-1,870 Reduced 40.74%
2,720 $481,000
Q3 2019

Nov 13, 2019

BUY
$156.49 - $178.4 $403,744 - $460,272
2,580 Added 128.36%
4,590 $777,000
Q2 2019

Aug 09, 2019

BUY
$159.97 - $176.29 $95,982 - $105,774
600 Added 42.55%
2,010 $351,000
Q1 2019

May 07, 2019

BUY
$130.07 - $158.92 $16,909 - $20,659
130 Added 10.16%
1,410 $224,000
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $159,782 - $206,438
1,280 New
1,280 $169,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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