Cibc World Markets Corp Honeywell International Inc Transaction History

Cibc World Markets Corp

  • $12.4 Billion
  • Q1 2025

A detailed history of Cibc World Markets Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 603,734 shares of HON stock, worth $137 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
603,734
Previous 1,265,358 52.29%
Holding current value
$137 Million
Previous $286 Million 55.27%
% of portfolio
1.03%
Previous 1.72%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$202.75 - $226.52 $134 Million - $150 Million
-661,624 Reduced 52.29%
603,734 $128 Million
Q4 2024

Feb 10, 2025
BUY
$202.84 - $236.0 $207 Million - $240 Million
1,018,099 Added 411.75%
1,265,358 $286 Million
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $2.17 Million - $2.43 Million
-11,039 Reduced 4.27%
247,259 $51.1 Million
Q2 2024

Aug 12, 2024
BUY
$190.36 - $215.89 $12.2 Million - $13.8 Million
64,011 Added 32.95%
258,298 $55.2 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $926,061 - $1 Million
4,798 Added 2.53%
194,287 $39.9 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $6.5 Million - $7.75 Million
36,937 Added 24.21%
189,489 $39.7 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $152,267 - $173,405
827 Added 0.55%
152,552 $28.2 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $18.3 Million - $20 Million
96,378 Added 174.13%
151,725 $31.5 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $8.25 Million - $9.68 Million
-44,689 Reduced 44.67%
55,347 $10.6 Million
Q4 2022

Feb 09, 2023
BUY
$171.41 - $220.05 $11.3 Million - $14.5 Million
65,936 Added 193.36%
100,036 $21.4 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $9.79 Million - $11.9 Million
-58,613 Reduced 63.22%
34,100 $5.69 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $18.6 Million - $22.1 Million
-107,419 Reduced 53.67%
92,713 $16.1 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $7.19 Million - $8.82 Million
-40,174 Reduced 16.72%
200,132 $38.9 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $3.21 Million - $3.66 Million
-16,074 Reduced 6.27%
240,306 $50.1 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $5.2 Million - $5.74 Million
24,492 Added 10.56%
256,380 $54.4 Million
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $7.84 Million - $8.59 Million
36,874 Added 18.91%
231,888 $50.9 Million
Q1 2021

May 07, 2021
SELL
$195.37 - $218.88 $8.47 Million - $9.49 Million
-43,372 Reduced 18.19%
195,014 $42.3 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $26.7 Million - $35.5 Million
-165,561 Reduced 40.99%
238,386 $50.7 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $14 Million - $17 Million
-98,797 Reduced 19.65%
403,947 $66.5 Million
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $55.4 Million - $73.4 Million
450,449 Added 861.36%
502,744 $72.7 Million
Q1 2020

May 12, 2020
SELL
$103.86 - $183.23 $31.2 Million - $55.1 Million
-300,512 Reduced 85.18%
52,295 $7 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $39 Million - $44.7 Million
245,728 Added 229.48%
352,807 $62.4 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $42.4 Million - $48.4 Million
-271,261 Reduced 71.7%
107,079 $18.1 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $4.69 Million - $5.16 Million
29,298 Added 8.39%
378,340 $66.1 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $62.7 Million - $76.6 Million
-481,794 Reduced 57.99%
349,042 $55.5 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $74.7 Million - $96.5 Million
598,303 Added 257.3%
830,836 $110 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $5.82 Million - $6.74 Million
42,039 Added 22.07%
232,533 $38.7 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $12.7 Million - $13.6 Million
93,011 Added 95.41%
190,494 $27.4 Million
Q1 2018

May 11, 2018
SELL
$137.31 - $158.13 $16.2 Million - $18.6 Million
-117,660 Reduced 54.69%
97,483 $14.1 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $13.1 Million - $14.3 Million
-95,692 Reduced 30.79%
215,143 $33 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $40.2 Million - $42.2 Million
310,835
310,835 $44.1 Million

Others Institutions Holding HON

# of Institutions
3,001
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $153B
  • 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 Cibc World Markets Corp Portfolio

Follow Cibc World Markets Corp 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 Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email