Canada Pension Plan Investment Board Honeywell International Inc Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Honeywell International Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 711,432 shares of HON stock, worth $153 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
711,432
Previous 429,103 65.8%
Holding current value
$153 Million
Previous $88.7 Million 81.18%
% of portfolio
0.17%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$202.84 - $236.0 $57.3 Million - $66.6 Million
282,329 Added 65.8%
711,432 $161 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $41.9 Million - $47 Million
213,226 Added 98.77%
429,103 $88.7 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $97.3 Million - $110 Million
-511,350 Reduced 70.32%
215,877 $46.1 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $26.3 Million - $28.4 Million
136,035 Added 23.01%
727,227 $149 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $78.1 Million - $93 Million
443,700 Added 300.83%
591,192 $124 Million
Q3 2023

Nov 09, 2023
BUY
$184.12 - $209.68 $9.89 Million - $11.3 Million
53,700 Added 57.25%
147,492 $27.2 Million
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $284,145 - $311,250
1,500 Added 1.63%
93,792 $19.5 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $13 Million - $15.3 Million
70,540 Added 324.29%
92,292 $17.6 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $42 Million - $53.9 Million
-244,758 Reduced 91.84%
21,752 $4.66 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $14.8 Million - $18 Million
88,598 Added 49.8%
266,510 $44.5 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $225,159 - $267,605
1,300 Added 0.74%
177,912 $30.9 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $124 Million - $152 Million
-692,070 Reduced 79.67%
176,612 $34.4 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $29.9 Million - $34.1 Million
-149,882 Reduced 14.72%
868,682 $181 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $71.9 Million - $79.3 Million
338,828 Added 49.85%
1,018,564 $216 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $23.8 Million - $26.1 Million
-112,230 Reduced 14.17%
679,736 $149 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $73.3 Million - $82.1 Million
375,234 Added 90.04%
791,966 $172 Million
Q4 2020

Feb 17, 2021
BUY
$161.16 - $214.63 $38.1 Million - $50.7 Million
236,425 Added 131.12%
416,732 $88.6 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $38 Million - $46.3 Million
-268,569 Reduced 59.83%
180,307 $29.7 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $7.13 Million - $9.45 Million
-58,018 Reduced 11.45%
448,876 $64.9 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $426,033 - $751,609
4,102 Added 0.82%
506,894 $67.8 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $10.9 Million - $12.5 Million
-68,540 Reduced 12.0%
502,792 $89 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $10.2 Million - $11.7 Million
-65,334 Reduced 10.26%
571,332 $96.7 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $13.4 Million - $14.8 Million
-83,780 Reduced 11.63%
636,666 $111 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $41.3 Million - $50.4 Million
317,280 Added 78.7%
720,446 $114 Million
Q4 2018

Feb 06, 2019
BUY
$124.83 - $161.28 $2.89 Million - $3.74 Million
23,160 Added 6.09%
403,166 $53.3 Million
Q3 2018

Nov 09, 2018
BUY
$138.52 - $160.39 $18.6 Million - $21.6 Million
134,596 Added 54.85%
380,006 $63.2 Million
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $61.2 Million - $65.5 Million
-448,600 Reduced 64.64%
245,410 $35.4 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $30.5 Million - $35.1 Million
221,900 Added 47.0%
694,010 $100 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $19.6 Million - $21.4 Million
-143,200 Reduced 23.27%
472,110 $72.4 Million
Q3 2017

Oct 30, 2017
BUY
$129.34 - $135.86 $32.2 Million - $33.8 Million
248,600 Added 67.79%
615,310 $87.2 Million
Q2 2017

Jan 31, 2018
BUY
N/A
54,100 Added 17.31%
366,710 $48.9 Million
Q1 2017

Jan 31, 2018
BUY
N/A
312,610
312,610 $39 Million

Others Institutions Holding HON

# of Institutions
3,018
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $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, ...
More about HON
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