Cibc Asset Management Inc Honeywell International Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 257,653 shares of HON stock, worth $59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
257,653
Previous 247,015 4.31%
Holding current value
$59 Million
Previous $52.7 Million 0.97%
% of portfolio
0.19%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$196.73 - $220.21 $2.09 Million - $2.34 Million
10,638 Added 4.31%
257,653 $53.3 Million
Q2 2024

Aug 01, 2024
SELL
$190.36 - $215.89 $2 Million - $2.26 Million
-10,490 Reduced 4.07%
247,015 $52.7 Million
Q1 2024

May 09, 2024
BUY
$193.01 - $209.0 $1.82 Million - $1.97 Million
9,411 Added 3.79%
257,505 $52.9 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $872,025 - $1.04 Million
-4,953 Reduced 1.96%
248,094 $52 Million
Q3 2023

Oct 30, 2023
BUY
$184.12 - $209.68 $2.88 Million - $3.28 Million
15,654 Added 6.59%
253,047 $46.7 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $348,172 - $381,385
-1,838 Reduced 0.77%
237,393 $49.3 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $151,589 - $177,836
821 Added 0.34%
239,231 $45.7 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $1.37 Million - $1.76 Million
-8,020 Reduced 3.25%
238,410 $51.1 Million
Q3 2022

Nov 03, 2022
BUY
$166.97 - $203.72 $715,800 - $873,347
4,287 Added 1.77%
246,430 $41.1 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $6.29 Million - $7.47 Million
36,290 Added 17.63%
242,143 $42.1 Million
Q1 2022

May 06, 2022
BUY
$178.96 - $219.43 $2.31 Million - $2.83 Million
12,883 Added 6.68%
205,853 $40.1 Million
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $3.56 Million - $4.06 Million
17,835 Added 10.18%
192,970 $40.2 Million
Q3 2021

Nov 09, 2021
BUY
$212.28 - $234.18 $14.5 Million - $16 Million
68,113 Added 63.64%
175,135 $37.2 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $676,175 - $741,246
3,182 Added 3.06%
107,022 $23.5 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $494,676 - $554,204
2,532 Added 2.5%
103,840 $22.5 Million
Q4 2020

Feb 03, 2021
SELL
$161.16 - $214.63 $33.2 Million - $44.3 Million
-206,253 Reduced 67.06%
101,308 $21.5 Million
Q3 2020

Nov 05, 2020
BUY
$141.37 - $172.47 $11.4 Million - $13.9 Million
80,845 Added 35.66%
307,561 $50.6 Million
Q2 2020

Jul 28, 2020
BUY
$122.97 - $162.92 $2.29 Million - $3.03 Million
18,602 Added 8.94%
226,716 $32.8 Million
Q1 2020

Apr 30, 2020
BUY
$103.86 - $183.23 $11.8 Million - $20.8 Million
113,685 Added 120.39%
208,114 $27.8 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $965,044 - $1.11 Million
-6,084 Reduced 6.05%
94,429 $16.7 Million
Q3 2019

Oct 30, 2019
BUY
$156.49 - $178.4 $762,732 - $869,521
4,874 Added 5.1%
100,513 $17 Million
Q2 2019

Aug 05, 2019
BUY
$159.97 - $176.29 $1.06 Million - $1.17 Million
6,650 Added 7.47%
95,639 $16.7 Million
Q1 2019

May 06, 2019
BUY
$130.07 - $158.92 $1.85 Million - $2.26 Million
14,198 Added 18.98%
88,989 $14.1 Million
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $59,419 - $76,769
476 Added 0.64%
74,791 $9.88 Million
Q3 2018

Nov 02, 2018
BUY
$138.52 - $160.39 $121,759 - $140,982
879 Added 1.2%
74,315 $12.4 Million
Q2 2018

Aug 09, 2018
BUY
$136.51 - $145.93 $511,229 - $546,507
3,745 Added 5.37%
73,436 $10.6 Million
Q1 2018

Apr 30, 2018
SELL
$137.31 - $158.13 $470,561 - $541,911
-3,427 Reduced 4.69%
69,691 $10.1 Million
Q4 2017

Feb 02, 2018
BUY
$136.63 - $149.48 $162,589 - $177,881
1,190 Added 1.65%
73,118 $11.2 Million
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $9.3 Million - $9.77 Million
71,928
71,928 $10.2 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

HON Quotes by TradingView
  • 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, ...
More about HON
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