Alberta Investment Management Corp Honeywell International Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $1.01 Million - $1.14 Million	-5,300 Reduced 26.11%	15,000 $3.2 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $827,482 - $985,637	4,700 Added 30.13%	20,300 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $9,021 - $10,274	-49 Reduced 0.31%	15,600 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $9,282 - $10,167	49 Added 0.31%	15,649 $3.25 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $725,265 - $850,844	-3,928 Reduced 20.11%	15,600 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $7.42 Million - $9.53 Million	-43,300 Reduced 68.92%	19,528 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $7.31 Million - $8.92 Million	43,800 Added 230.19%	62,828 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $39,489 - $46,933	228 Added 1.21%	19,028 $3.31 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $465,296 - $570,518	-2,600 Reduced 12.15%	18,800 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $4.55 Million - $4.99 Million	21,400 New	21,400 $4.69 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $898,702 - $1.01 Million	-4,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $14.1 Million - $18.8 Million	-87,400 Reduced 95.0%	4,600 $978,000
Q3 2020 Oct 26, 2020	SELL	$141.37 - $172.47 $3.66 Million - $4.47 Million	-25,900 Reduced 21.97%	92,000 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $3.52 Million - $4.66 Million	28,600 Added 32.03%	117,900 $17 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $12.7 Million - $22.3 Million	-121,900 Reduced 57.72%	89,300 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $856,548 - $982,854	-5,400 Reduced 2.49%	211,200 $37.4 Million
Q3 2019 Oct 23, 2019	BUY	$156.49 - $178.4 $11.3 Million - $12.9 Million	72,400 Added 50.21%	216,600 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $22.5 Million - $24.8 Million	140,800 Added 4141.18%	144,200 $25.2 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $442,238 - $540,328	3,400 New	3,400 $540,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $7.5 Million - $9.69 Million	-60,100 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$138.52 - $160.39 $3.31 Million - $3.83 Million	-23,900 Reduced 28.45%	60,100 $10 Million
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $11.5 Million - $12.3 Million	84,000 New	84,000 $12.1 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account