Sompo Asset Management Co., Ltd. Honeywell International Inc Transaction History

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,830 shares of HON stock, worth $656,163. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,830
Previous 2,600 8.85%
Holding current value
$656,163
Previous $555,000 5.23%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $45,247 - $50,648
230 Added 8.85%
2,830 $584,000
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $294,106 - $333,550
-1,545 Reduced 37.27%
2,600 $555,000
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $5,790 - $6,270
30 Added 0.73%
4,145 $850,000
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $46,655 - $55,573
265 Added 6.88%
4,115 $862,000
Q3 2023

Nov 09, 2023
SELL
$184.12 - $209.68 $180,437 - $205,486
-980 Reduced 20.29%
3,850 $711,000
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $200,795 - $219,950
1,060 Added 28.12%
4,830 $1 Million
Q1 2023

May 09, 2023
BUY
$184.64 - $216.61 $79,395 - $93,142
430 Added 12.87%
3,770 $720,000
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $23,997 - $30,807
-140 Reduced 4.02%
3,340 $715,000
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $581,055 - $708,945
3,480 New
3,480 $581,000
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $197,448 - $234,669
-1,140 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $204,014 - $250,150
1,140 New
1,140 $221,000
Q3 2018

Nov 06, 2018
SELL
$138.52 - $160.39 $6.72 Million - $7.78 Million
-48,490 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$136.51 - $145.93 $622,485 - $665,440
-4,560 Reduced 8.6%
48,490 $6.99 Million
Q1 2018

Apr 25, 2018
SELL
$137.31 - $158.13 $72,774 - $83,808
-530 Reduced 0.99%
53,050 $7.67 Million
Q4 2017

Feb 05, 2018
SELL
$136.63 - $149.48 $32,791 - $35,875
-240 Reduced 0.45%
53,580 $8.22 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $2.41 Million - $2.53 Million
-18,610 Reduced 25.69%
53,820 $7.63 Million
Q2 2017

Jan 04, 2018
SELL
N/A
-18,760 Reduced 20.57%
72,430 $9.65 Million
Q1 2017

Jan 04, 2018
SELL
N/A
-2,320 Reduced 2.48%
91,190 $11.4 Million
Q4 2016

Jan 04, 2018
BUY
N/A
93,510
93,510 $10.8 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $156B
  • 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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