Fiera Capital Corp Honeywell International Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Fiera Capital Corp holds 13,118 shares of HON stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,118

Previous 12,499 4.95%

Holding current value

$2.98 Million

Previous $2.67 Million 1.57%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.73 - $220.21 $121,775 - $136,309	619 Added 4.95%	13,118 $2.71 Million
Q2 2024 Aug 01, 2024	BUY	$190.36 - $215.89 $229,193 - $259,931	1,204 Added 10.66%	12,499 $2.67 Million
Q1 2024 Aug 22, 2024	SELL	$193.01 - $209.0 $232,384 - $251,636	-1,204 Reduced 9.63%	11,295 $2.32 Million
Q1 2024 May 01, 2024	BUY	$193.01 - $209.0 $10,036 - $10,868	52 Added 0.46%	11,295 $2.32 Million
Q4 2023 Aug 22, 2024	SELL	$176.06 - $209.71 $9,859 - $11,743	-56 Reduced 0.5%	11,243 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $9,859 - $11,743	-56 Reduced 0.5%	11,243 $2.36 Million
Q3 2023 Aug 22, 2024	SELL	$184.12 - $209.68 $220,944 - $251,616	-1,200 Reduced 9.6%	11,299 $2.09 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $19,700 - $22,435	107 Added 0.96%	11,299 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $92,252 - $101,052	-487 Reduced 4.17%	11,192 $2.32 Million
Q1 2023 Apr 26, 2023	BUY	$184.64 - $216.61 $96,751 - $113,503	524 Added 4.7%	11,679 $2.23 Million
Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $132,157 - $169,658	-771 Reduced 6.46%	11,155 $2.39 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $37,568 - $45,837	225 Added 1.92%	11,926 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $357,484 - $424,874	-2,064 Reduced 14.99%	11,701 $2.03 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $243,385 - $298,424	-1,360 Reduced 8.99%	13,765 $2.68 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $61,620 - $70,374	-309 Reduced 2.0%	15,125 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.35 Million - $1.48 Million	6,336 Added 69.64%	15,434 $3.28 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $3,400 - $3,727	16 Added 0.18%	9,098 $1.32 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $70,137 - $78,577	359 Added 4.12%	9,082 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $9,347 - $12,448	-58 Reduced 0.66%	8,723 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $155,931 - $190,234	-1,103 Reduced 11.16%	8,781 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $881,203 - $1.17 Million	-7,166 Reduced 42.03%	9,884 $1.43 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $5,920 - $10,444	57 Added 0.34%	17,050 $2.28 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $78,675 - $90,276	496 Added 3.01%	16,993 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $232,074 - $264,567	1,483 Added 9.88%	16,497 $2.79 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $61,428 - $67,695	384 Added 2.62%	15,014 $2.62 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $401,786 - $490,903	-3,089 Reduced 17.43%	14,630 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $228,938 - $295,787	1,834 Added 11.55%	17,719 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $36,846 - $42,663	-266 Reduced 1.65%	15,885 $2.53 Million
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $1.44 Million - $1.54 Million	10,581 Added 189.96%	16,151 $2.33 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $436,371 - $502,537	3,178 Added 132.86%	5,570 $804,000
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $956 - $1,046	7 Added 0.29%	2,392 $367,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $308,475 - $324,026	2,385	2,385 $338,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $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, ...

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Fiera Capital Corp Honeywell International Inc Transaction History