Cibc World Markets Corp Honeywell International Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

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 247,259 shares of HON stock, worth $56.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

247,259

Previous 258,298 4.27%

Holding current value

$56.6 Million

Previous $55.2 Million 7.34%

% of portfolio

0.38%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Cibc World Markets Corp Honeywell International Inc Transaction History