Caisse De Depot Et Placement Du Quebec Honeywell International Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Honeywell International Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 347,847 shares of HON stock, worth $79.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

347,847

Previous 90,967 282.39%

Holding current value

$79.7 Million

Previous $19.4 Million 270.16%

% of portfolio

0.14%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $50.5 Million - $56.6 Million	256,880 Added 282.39%	347,847 $71.9 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $17.9 Million - $20.3 Million	-93,996 Reduced 50.82%	90,967 $19.4 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $1.45 Million - $1.57 Million	7,498 Added 4.23%	184,963 $38 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $10.8 Million - $12.8 Million	61,099 Added 52.51%	177,465 $37.2 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $6.13 Million - $6.98 Million	-33,304 Reduced 22.25%	116,366 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $15.4 Million - $16.9 Million	-81,281 Reduced 35.19%	149,670 $31.1 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $3.49 Million - $4.1 Million	-18,922 Reduced 7.57%	230,951 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $34.7 Million - $44.5 Million	202,400 Added 426.35%	249,873 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.25 Million - $1.52 Million	7,473 Added 18.68%	47,473 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $22.5 Million - $26.8 Million	-130,000 Reduced 76.47%	40,000 $6.95 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $30.4 Million - $37.3 Million	170,000 New	170,000 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $47.8 Million - $54.6 Million	-239,875 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $19.4 Million - $21.4 Million	91,263 Added 61.41%	239,875 $50.9 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $15.1 Million - $16.5 Million	70,892 Added 91.21%	148,612 $32.6 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $1.03 Million - $1.15 Million	-5,263 Reduced 6.34%	77,720 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $2.69 Million - $3.58 Million	-16,680 Reduced 16.74%	82,983 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $777,535 - $948,585	-5,500 Reduced 5.23%	99,663 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $2.3 Million - $3.05 Million	-18,700 Reduced 15.1%	105,163 $15.2 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $3.01 Million - $5.31 Million	29,000 Added 30.57%	123,863 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $2.44 Million - $2.8 Million	-15,400 Reduced 13.97%	94,863 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $547,715 - $624,400	3,500 Added 3.28%	110,263 $18.7 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $1.55 Million - $1.71 Million	-9,700 Reduced 8.33%	106,763 $18.6 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $2.63 Million - $3.21 Million	-20,200 Reduced 14.78%	116,463 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $8.83 Million - $11.4 Million	-70,700 Reduced 34.09%	136,663 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $844,972 - $978,378	-6,100 Reduced 2.86%	207,363 $34.5 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $7.41 Million - $7.92 Million	54,300 Added 34.12%	213,463 $30.7 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $58.5 Million - $67.4 Million	-426,160 Reduced 72.81%	159,163 $23 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $12.2 Million - $13.3 Million	-88,940 Reduced 13.19%	585,323 $89.8 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $87.2 Million - $91.6 Million	674,263	674,263 $96 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

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, ...

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Caisse De Depot Et Placement Du Quebec Honeywell International Inc Transaction History