Connor, Clark & Lunn Investment Management Ltd. Honeywell International Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $21.9 Million - $24.8 Million	-114,995 Reduced 59.11%	79,543 $17 Million
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $29.4 Million - $31.8 Million	152,262 Added 360.16%	194,538 $39.9 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $7.44 Million - $8.87 Million	42,276 New	42,276 $8.87 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $13.9 Million - $16.3 Million	75,439 New	75,439 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $3.54 Million - $4.32 Million	-21,221 Reduced 50.27%	20,991 $3.51 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $584,896 - $695,155	-3,377 Reduced 7.41%	42,212 $7.34 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $10.6 Million - $12.9 Million	-58,959 Reduced 56.39%	45,589 $8.87 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $956,817 - $1.09 Million	4,798 Added 4.81%	104,548 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $10.4 Million - $11.5 Million	48,917 Added 96.23%	99,750 $21.2 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $1.29 Million - $1.41 Million	-6,060 Reduced 10.65%	50,833 $11.2 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $2.46 Million - $2.76 Million	12,616 Added 28.49%	56,893 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $3.96 Million - $5.28 Million	24,582 Added 124.81%	44,277 $9.42 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $4.7 Million - $5.74 Million	-33,259 Reduced 62.81%	19,695 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $2.47 Million - $3.28 Million	-20,103 Reduced 27.52%	52,954 $7.66 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $7.22 Million - $12.7 Million	-69,477 Reduced 48.74%	73,057 $9.77 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $9.77 Million - $11.2 Million	61,577 Added 76.06%	142,534 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $349,285 - $398,188	2,232 Added 2.84%	80,957 $13.7 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $431,919 - $475,983	-2,700 Reduced 3.32%	78,725 $13.7 Million
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $1.09 Million - $1.33 Million	-8,350 Reduced 9.3%	81,425 $12.9 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $3.33 Million - $4.3 Million	26,675 Added 42.27%	89,775 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $5.75 Million - $6.65 Million	41,475 Added 191.79%	63,100 $10.5 Million
Q2 2018 Aug 02, 2018	SELL	$136.51 - $145.93 $11.1 Million - $11.8 Million	-81,053 Reduced 78.94%	21,625 $3.12 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $6.22 Million - $7.16 Million	-45,275 Reduced 30.6%	102,678 $14.8 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $3.27 Million - $3.58 Million	-23,925 Reduced 13.92%	147,953 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $4.14 Million - $4.34 Million	31,975 Added 22.86%	171,878 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,903	139,903 $18.6 Million

Others Institutions Holding HON

# of Institutions

2,792

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 $149B
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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