Bank Of Montreal Honeywell International Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,736,559 shares of HON stock, worth $371 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,736,559

Previous 2,050,685 15.32%

Holding current value

$371 Million

Previous $430 Million 17.12%

% of portfolio

0.19%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $60.6 Million - $65.7 Million	-314,126 Reduced 15.32%	1,736,559 $356 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $65.3 Million - $77.8 Million	371,012 Added 22.09%	2,050,685 $430 Million
Q3 2023 Nov 01, 2023	SELL	$184.12 - $209.68 $78.5 Million - $89.4 Million	-426,457 Reduced 20.25%	1,679,673 $310 Million
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $118 Million - $129 Million	620,596 Added 41.78%	2,106,130 $437 Million
Q1 2023 Jun 13, 2024	BUY	$184.64 - $216.61 $5.53 Million - $6.49 Million	29,962 Added 1.73%	1,766,521 $338 Million

Q4 2022 Feb 01, 2023	BUY	$171.41 - $220.05 $43.6 Million - $56 Million	254,283 Added 20.65%	1,485,534 $318 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $16.8 Million - $20.5 Million	-100,752 Reduced 7.56%	1,231,251 $213 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $50.7 Million - $60.2 Million	292,548 Added 28.14%	1,332,003 $241 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $105 Million - $128 Million	-584,769 Reduced 36.0%	1,039,455 $204 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $66.1 Million - $75.5 Million	331,304 Added 25.62%	1,624,224 $337 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $16.2 Million - $17.9 Million	76,425 Added 6.28%	1,292,920 $284 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $259 Million - $283 Million	1,216,495 New	1,216,495 $268 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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, ...

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