Industrial Alliance Investment Management Inc. Honeywell International Inc Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $69,869 - $75,658	-362 Reduced 10.75%	3,005 $617,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $4,929 - $5,871	-28 Reduced 0.82%	3,367 $706,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $577,216 - $657,346	3,135 Added 1205.77%	3,395 $627,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $12.6 Million - $13.8 Million	-66,424 Reduced 99.61%	260 $54,000
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $10 Million - $11.8 Million	-54,381 Reduced 44.92%	66,684 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.81 Million - $3.61 Million	16,405 Added 15.67%	121,065 $25.9 Million
Q3 2022 Nov 18, 2022	BUY	$166.97 - $203.72 $127,732 - $155,845	765 Added 0.74%	104,660 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $6.9 Million - $8.2 Million	-39,811 Reduced 27.7%	103,895 $18.1 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $171,443 - $210,213	-958 Reduced 0.66%	143,706 $28 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $22.8 Million - $26.1 Million	114,500 Added 379.59%	144,664 $30.2 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $6.02 Million - $6.87 Million	30,164 New	30,164 $145 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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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