Nuveen Asset Management, LLC Honeywell International Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 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 7,091,007 shares of HON stock, worth $1.51 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
7,091,007
Previous 7,995,381 11.31%
Holding current value
$1.51 Billion
Previous $1.65 Billion 3.08%
% of portfolio
0.47%
Previous 0.48%

Shares

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

Feb 14, 2025
SELL
$202.84 - $236.0 $183 Million - $213 Million
-904,374 Reduced 11.31%
7,091,007 $1.6 Billion
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $27.8 Million - $31.1 Million
141,146 Added 1.8%
7,995,381 $1.65 Billion
Q2 2024

Aug 09, 2024
BUY
$190.36 - $215.89 $63.4 Million - $71.9 Million
333,069 Added 4.43%
7,854,235 $1.68 Billion
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
3,012
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 $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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