A detailed history of Ci Investments Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Ci Investments Inc. holds 338,387 shares of HON stock, worth $69.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
338,387
Previous 378,566 10.61%
Holding current value
$69.7 Million
Previous $77.7 Million 7.0%
% of portfolio
0.28%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$190.36 - $215.89 $7.65 Million - $8.67 Million
-40,179 Reduced 10.61%
338,387 $72.3 Million
Q1 2024

May 13, 2024

SELL
$193.01 - $209.0 $1.57 Million - $1.7 Million
-8,132 Reduced 2.1%
378,566 $77.7 Million
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $44.4 Million - $52.9 Million
-252,065 Reduced 39.46%
386,698 $81.1 Million
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $1.75 Million - $1.99 Million
-9,496 Reduced 1.46%
638,763 $118 Million
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $19.2 Million - $21 Million
-101,271 Reduced 13.51%
648,259 $135 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $18.2 Million - $21.3 Million
98,505 Added 15.13%
749,530 $143 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $19.8 Million - $25.4 Million
115,644 Added 21.6%
651,025 $140 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $264,647 - $322,896
-1,585 Reduced 0.3%
535,381 $89.4 Million
Q2 2022

Aug 12, 2022

SELL
$173.2 - $205.85 $2.71 Million - $3.22 Million
-15,634 Reduced 2.83%
536,966 $93.3 Million
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $8.26 Million - $10.1 Million
46,152 Added 9.11%
552,600 $108 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $4.97 Million - $5.68 Million
-24,946 Reduced 4.69%
506,448 $106 Million
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $1.59 Million - $1.75 Million
-7,485 Reduced 1.39%
531,394 $113 Million
Q2 2021

Aug 13, 2021

SELL
$212.5 - $232.95 $3.35 Million - $3.67 Million
-15,768 Reduced 2.84%
538,879 $118 Million
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $3.25 Million - $3.64 Million
16,634 Added 3.09%
554,647 $120 Million
Q4 2020

Feb 09, 2021

BUY
$161.16 - $214.63 $5.02 Million - $6.69 Million
31,173 Added 6.15%
538,013 $114 Million
Q3 2020

Nov 09, 2020

BUY
$141.37 - $172.47 $4.88 Million - $5.95 Million
34,489 Added 7.3%
506,840 $83.4 Million
Q2 2020

Aug 07, 2020

SELL
$122.97 - $162.92 $6.23 Million - $8.25 Million
-50,640 Reduced 9.68%
472,351 $68.3 Million
Q1 2020

Aug 07, 2020

SELL
$103.86 - $183.23 $2.6 Million - $4.59 Million
-25,073 Reduced 4.57%
522,991 $70 Million
Q4 2019

Feb 11, 2020

SELL
$158.62 - $182.01 $4.72 Million - $5.41 Million
-29,746 Reduced 5.15%
548,064 $97 Million
Q3 2019

Nov 08, 2019

SELL
$156.49 - $178.4 $21.2 Million - $24.2 Million
-135,588 Reduced 19.01%
577,810 $97.8 Million
Q2 2019

Aug 12, 2019

SELL
$159.97 - $176.29 $18.9 Million - $20.8 Million
-118,071 Reduced 14.2%
713,398 $126 Million
Q1 2019

May 15, 2019

SELL
$130.07 - $158.92 $4.8 Million - $5.87 Million
-36,937 Reduced 4.25%
831,469 $132 Million
Q4 2018

Feb 15, 2019

BUY
$124.83 - $161.28 $9.78 Million - $12.6 Million
78,347 Added 9.92%
868,406 $115 Million
Q3 2018

Nov 09, 2018

BUY
$138.52 - $160.39 $45.7 Million - $52.9 Million
329,741 Added 71.63%
790,059 $131 Million
Q2 2018

Aug 14, 2018

BUY
$136.51 - $145.93 $1.35 Million - $1.44 Million
9,901 Added 2.2%
460,318 $66.3 Million
Q1 2018

May 14, 2018

BUY
$137.31 - $158.13 $1.28 Million - $1.47 Million
9,315 Added 2.11%
450,417 $65.1 Million
Q4 2017

Feb 02, 2018

SELL
$136.63 - $149.48 $840,001 - $919,003
-6,148 Reduced 1.37%
441,102 $67.6 Million
Q3 2017

Nov 06, 2017

BUY
$129.34 - $135.86 $57.8 Million - $60.8 Million
447,250
447,250 $63.4 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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

Track Ci Investments Inc. Portfolio

Follow Ci Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.