Bank Of Montreal Honeywell International Inc Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,230,181 shares of HON stock, worth $276 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,230,181

Previous 1,492,569 17.58%

Holding current value

$276 Million

Previous $337 Million 22.74%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$202.75 - $226.52 $53.2 Million - $59.4 Million	-262,388 Reduced 17.58%	1,230,181 $260 Million
Q4 2024 Feb 13, 2025	SELL	$202.84 - $236.0 $28.4 Million - $33.1 Million	-140,143 Reduced 8.58%	1,492,569 $337 Million
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $16.9 Million - $18.9 Million	85,714 Added 5.54%	1,632,712 $337 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $36.1 Million - $40.9 Million	-189,561 Reduced 10.92%	1,546,998 $330 Million
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

3,003

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $151B
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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