Intact Investment Management Inc. Honeywell International Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 40,320 shares of HON stock, worth $9.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,320

Previous 37,420 7.75%

Holding current value

$9.21 Million

Previous $7.99 Million 4.31%

% of portfolio

0.3%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$196.73 - $220.21 $570,517 - $638,609	2,900 Added 7.75%	40,320 $8.33 Million
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $955,607 - $1.08 Million	5,020 Added 15.49%	37,420 $7.99 Million
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $366,719 - $397,100	1,900 Added 6.23%	32,400 $6.65 Million
Q4 2023 Feb 02, 2024	BUY	$176.06 - $209.71 $52,818 - $62,913	300 Added 0.99%	30,500 $6.4 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $92,060 - $104,840	500 Added 1.68%	30,200 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $3.2 Million - $3.51 Million	-16,900 Reduced 36.27%	29,700 $6.16 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $129,247 - $151,627	700 Added 1.53%	46,600 $8.91 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $497,089 - $638,145	-2,900 Reduced 5.94%	45,900 $9.84 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $433,000 - $514,625	-2,500 Reduced 4.87%	48,800 $8.48 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $9.18 Million - $11.3 Million	51,300 New	51,300 $9.98 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $5.29 Million - $5.93 Million	-27,100 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $4.08 Million - $5.43 Million	-25,300 Reduced 48.28%	27,100 $5.76 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $537,206 - $655,386	-3,800 Reduced 6.76%	52,400 $8.62 Million
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $1.05 Million - $1.38 Million	8,500 Added 17.82%	56,200 $8.13 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $778,950 - $1.37 Million	7,500 Added 18.66%	47,700 $6.38 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $3 Million - $3.44 Million	18,900 Added 88.73%	40,200 $7.12 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $2.77 Million - $3.38 Million	21,300 New	21,300 $3.39 Million

Others Institutions Holding HON

# of Institutions

2,761

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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Intact Investment Management Inc. Honeywell International Inc Transaction History