Addenda Capital Inc. Honeywell International Inc Transaction History

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

A detailed history of Addenda Capital Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 48,514 shares of HON stock, worth $11.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
48,514
Previous 48,498 0.03%
Holding current value
$11.1 Million
Previous $10.4 Million 3.17%
% of portfolio
0.49%
Previous 0.55%

Shares

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

Oct 15, 2024
BUY
$196.73 - $220.21 $3,147 - $3,523
16 Added 0.03%
48,514 $10 Million
Q2 2024

Jul 16, 2024
BUY
$190.36 - $215.89 $686,057 - $778,067
3,604 Added 8.03%
48,498 $10.4 Million
Q1 2024

Apr 16, 2024
SELL
$193.01 - $209.0 $485,999 - $526,262
-2,518 Reduced 5.31%
44,894 $9.21 Million
Q4 2023

Jan 23, 2024
SELL
$176.06 - $209.71 $68,135 - $81,157
-387 Reduced 0.81%
47,412 $9.94 Million
Q3 2023

Oct 12, 2023
SELL
$184.12 - $209.68 $112,497 - $128,114
-611 Reduced 1.26%
47,799 $8.83 Million
Q2 2023

Jul 21, 2023
SELL
$189.43 - $207.5 $1.38 Million - $1.51 Million
-7,285 Reduced 13.08%
48,410 $10 Million
Q1 2023

Apr 11, 2023
SELL
$184.64 - $216.61 $172,269 - $202,097
-933 Reduced 1.65%
55,695 $10.6 Million
Q4 2022

Jan 12, 2023
SELL
$171.41 - $220.05 $502,916 - $645,626
-2,934 Reduced 4.93%
56,628 $0
Q3 2022

Oct 11, 2022
SELL
$166.97 - $203.72 $1.13 Million - $1.38 Million
-6,796 Reduced 10.24%
59,562 $9.95 Million
Q2 2022

Jul 13, 2022
SELL
$173.2 - $205.85 $2.06 Million - $2.45 Million
-11,891 Reduced 15.2%
66,358 $11.5 Million
Q1 2022

Apr 14, 2022
BUY
$178.96 - $219.43 $987,322 - $1.21 Million
5,517 Added 7.59%
78,249 $15.2 Million
Q4 2021

Jan 14, 2022
BUY
$199.42 - $227.75 $94,325 - $107,725
473 Added 0.65%
72,732 $15.2 Million
Q3 2021

Oct 08, 2021
BUY
$212.28 - $234.18 $54,980 - $60,652
259 Added 0.36%
72,259 $15.3 Million
Q2 2021

Jul 19, 2021
BUY
$212.5 - $232.95 $83,937 - $92,015
395 Added 0.55%
72,000 $15.8 Million
Q4 2020

Jan 19, 2021
BUY
$161.16 - $214.63 $1.61 Million - $2.15 Million
10,014 Added 16.26%
71,605 $15.2 Million
Q3 2020

Oct 15, 2020
BUY
$141.37 - $172.47 $141 - $172
1 Added 0.0%
61,591 $10.1 Million
Q2 2020

Jul 09, 2020
BUY
$122.97 - $162.92 $1.07 Million - $1.42 Million
8,693 Added 16.43%
61,590 $8.91 Million
Q1 2020

Apr 13, 2020
BUY
$103.86 - $183.23 $1.51 Million - $2.67 Million
14,573 Added 38.03%
52,897 $7.08 Million
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $283,929 - $325,797
1,790 Added 4.9%
38,324 $6.78 Million
Q3 2019

Oct 08, 2019
SELL
$156.49 - $178.4 $20,656 - $23,548
-132 Reduced 0.36%
36,534 $6.18 Million
Q2 2019

Jul 12, 2019
SELL
$159.97 - $176.29 $774,254 - $853,243
-4,840 Reduced 11.66%
36,666 $6.4 Million
Q1 2019

Apr 09, 2019
BUY
$130.07 - $158.92 $313,338 - $382,838
2,409 Added 6.16%
41,506 $6.6 Million
Q4 2018

Jan 14, 2019
BUY
$124.83 - $161.28 $112,347 - $145,152
900 Added 2.36%
39,097 $5.17 Million
Q3 2018

Oct 16, 2018
SELL
$138.52 - $160.39 $1.45 Million - $1.68 Million
-10,466 Reduced 21.51%
38,197 $6.36 Million
Q2 2018

Jul 13, 2018
SELL
$136.51 - $145.93 $7.26 Million - $7.76 Million
-53,197 Reduced 52.23%
48,663 $7.01 Million
Q2 2018

Jul 12, 2018
BUY
$136.51 - $145.93 $6.64 Million - $7.1 Million
48,663 Added 91.48%
101,860 $14.7 Million
Q1 2018

Apr 11, 2018
SELL
$137.31 - $158.13 $217,224 - $250,161
-1,582 Reduced 2.89%
53,197 $7.69 Million
Q4 2017

Jan 12, 2018
SELL
$136.63 - $149.48 $509,220 - $557,111
-3,727 Reduced 6.37%
54,779 $8.4 Million
Q3 2017

Oct 11, 2017
BUY
$129.34 - $135.86 $7.57 Million - $7.95 Million
58,506
58,506 $8.29 Million

Others Institutions Holding HON

# of Institutions
2,755
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 $154B
  • 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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