Cibc Private Wealth Group, LLC Honeywell International Inc Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,198,006 shares of HON stock, worth $254 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,198,006
Previous 1,805,284 33.64%
Holding current value
$254 Million
Previous $373 Million 27.48%
% of portfolio
0.51%
Previous 0.69%

Shares

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

Feb 12, 2025
SELL
$202.84 - $236.0 $123 Million - $143 Million
-607,278 Reduced 33.64%
1,198,006 $271 Million
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $4.19 Million - $4.69 Million
-21,292 Reduced 1.17%
1,805,284 $373 Million
Q2 2024

Aug 09, 2024
SELL
$190.36 - $215.89 $75 Million - $85.1 Million
-394,048 Reduced 17.74%
1,826,576 $390 Million
Q1 2024

May 10, 2024
SELL
$193.01 - $209.0 $10.1 Million - $10.9 Million
-52,336 Reduced 2.3%
2,220,624 $456 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $10.2 Million - $12.2 Million
-58,158 Reduced 2.49%
2,272,960 $477 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $10.5 Million - $11.9 Million
-56,865 Reduced 2.38%
2,331,118 $431 Million
Q2 2023

Nov 21, 2023
BUY
$189.43 - $207.5 $10.8 Million - $11.8 Million
56,865 Added 2.44%
2,387,983 $496 Million
Q2 2023

Aug 10, 2023
SELL
$189.43 - $207.5 $6.06 Million - $6.64 Million
-31,987 Reduced 1.32%
2,387,983 $496 Million
Q1 2023

Nov 21, 2023
BUY
$184.64 - $216.61 $16.4 Million - $19.2 Million
88,852 Added 3.81%
2,419,970 $463 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $3.15 Million - $3.7 Million
-17,066 Reduced 0.7%
2,419,970 $463 Million
Q4 2022

Jun 01, 2023
BUY
$171.41 - $220.05 $2.93 Million - $3.76 Million
17,066 Added 0.71%
2,437,036 $522 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $412 Million - $529 Million
-2,406,099 Reduced 49.68%
2,437,036 $522 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $429 Million - $551 Million
2,505,534 Added 107.18%
4,843,135 $1.04 Billion
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $7.89 Million - $9.63 Million
47,259 Added 2.06%
2,337,601 $390 Million
Q2 2022

Aug 03, 2022
BUY
$173.2 - $205.85 $4.99 Million - $5.93 Million
28,794 Added 1.27%
2,290,342 $398 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $24.8 Million - $30.4 Million
-138,612 Reduced 5.78%
2,261,548 $440 Million
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $63.9 Million - $73 Million
320,604 Added 15.42%
2,400,160 $500 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $1.33 Million - $1.47 Million
6,258 Added 0.3%
2,079,556 $441 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $1.23 Million - $1.34 Million
5,772 Added 0.28%
2,073,298 $455 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $23.8 Million - $26.7 Million
121,931 Added 6.27%
2,067,526 $449 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $8.8 Million - $11.7 Million
54,602 Added 2.89%
1,945,595 $414 Million
Q3 2020

Nov 03, 2020
BUY
$141.37 - $172.47 $266 Million - $324 Million
1,880,780 Added 18415.55%
1,890,993 $311 Million
Q3 2020

Oct 29, 2020
SELL
$141.37 - $172.47 $226 Million - $276 Million
-1,600,265 Reduced 99.37%
10,213 $1.68 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $31.5 Million - $41.7 Million
-256,039 Reduced 13.72%
1,610,478 $233 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $6.92 Million - $12.2 Million
-66,611 Reduced 3.45%
1,866,517 $250 Million
Q4 2019

Jan 30, 2020
BUY
$158.62 - $182.01 $2.21 Million - $2.54 Million
13,935 Added 0.73%
1,933,128 $342 Million
Q3 2019

Oct 16, 2019
BUY
$156.49 - $178.4 $502,176 - $572,485
3,209 Added 0.17%
1,919,193 $325 Million
Q2 2019

Jul 31, 2019
BUY
$159.97 - $176.29 $43.6 Million - $48 Million
272,538 Added 16.58%
1,915,984 $335 Million
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $5.17 Million - $6.31 Million
39,722 Added 2.48%
1,643,446 $261 Million
Q4 2018

Feb 05, 2019
BUY
$124.83 - $161.28 $19.8 Million - $25.5 Million
158,278 Added 10.95%
1,603,724 $212 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $1.58 Million - $1.82 Million
11,372 Added 0.79%
1,445,446 $241 Million
Q2 2018

Aug 02, 2018
BUY
$136.51 - $145.93 $21.7 Million - $23.2 Million
158,925 Added 12.46%
1,434,074 $207 Million
Q1 2018

May 17, 2018
BUY
$137.31 - $158.13 $2.49 Million - $2.87 Million
18,147 Added 1.44%
1,275,149 $184 Million
Q4 2017

Feb 12, 2018
BUY
$136.63 - $149.48 $21.8 Million - $23.8 Million
159,274 Added 14.51%
1,257,002 $193 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $29.8 Million - $31.3 Million
230,298 Added 26.55%
1,097,728 $156 Million
Q2 2017

Aug 09, 2017
BUY
N/A
867,430
867,430 $116 Million

Others Institutions Holding HON

# of Institutions
3,012
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 $143B
  • 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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