Mackenzie Financial Corp Honeywell International Inc Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 917,131 shares of HON stock, worth $196 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

917,131

Previous 1,101,377 16.73%

Holding current value

$196 Million

Previous $231 Million 18.5%

% of portfolio

0.29%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $35.6 Million - $38.5 Million	-184,246 Reduced 16.73%	917,131 $188 Million
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $3.72 Million - $4.43 Million	-21,130 Reduced 1.88%	1,101,377 $231 Million
Q3 2023 Oct 25, 2023	SELL	$184.12 - $209.68 $14.9 Million - $17 Million	-80,947 Reduced 6.73%	1,122,507 $207 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $71.7 Million - $78.6 Million	378,726 Added 45.92%	1,203,454 $250 Million
Q1 2023 Apr 24, 2023	SELL	$184.64 - $216.61 $2.39 Million - $2.8 Million	-12,932 Reduced 1.54%	824,728 $158 Million

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.23 Million - $1.58 Million	7,190 Added 0.87%	837,660 $180 Million
Q3 2022 Oct 07, 2022	SELL	$166.97 - $203.72 $1.36 Million - $1.66 Million	-8,164 Reduced 0.97%	830,470 $139 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $4.28 Million - $5.09 Million	24,716 Added 3.04%	838,634 $146 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $10 Million - $12.3 Million	56,061 Added 7.4%	813,918 $158 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $2.92 Million - $3.33 Million	14,628 Added 1.97%	757,857 $158 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $6.89 Million - $7.6 Million	-32,451 Reduced 4.18%	743,229 $158 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $7.65 Million - $8.38 Million	35,986 Added 4.86%	775,680 $170 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $12 Million - $13.5 Million	61,582 Added 9.08%	739,694 $161 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $3.35 Million - $4.46 Million	20,762 Added 3.16%	678,112 $144 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $2.01 Million - $2.46 Million	-14,251 Reduced 2.12%	657,350 $108 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $1.56 Million - $2.07 Million	12,695 Added 1.93%	671,601 $97.1 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $24.6 Million - $43.4 Million	-236,877 Reduced 26.44%	658,906 $88.2 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $57.7 Million - $66.2 Million	363,540 Added 68.3%	895,783 $159 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $42.1 Million - $48 Million	-268,887 Reduced 33.56%	532,243 $90.1 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $15.2 Million - $16.8 Million	95,249 Added 13.49%	801,130 $140 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $14.2 Million - $17.3 Million	-109,018 Reduced 13.38%	705,881 $112 Million
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $47.9 Million - $61.8 Million	383,364 Added 88.84%	814,899 $108 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $2.92 Million - $3.38 Million	21,078 Added 5.14%	431,535 $68.8 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $2.59 Million - $2.77 Million	18,990 Added 4.85%	410,457 $59.1 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $3.79 Million - $4.37 Million	27,621 Added 7.59%	391,467 $56.6 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $23.8 Million - $26 Million	173,907 Added 91.56%	363,846 $55.8 Million
Q3 2017 Nov 13, 2017	SELL	$129.34 - $135.86 $2.27 Million - $2.38 Million	-17,520 Reduced 8.45%	189,939 $26.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,459	207,459 $27.7 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Mackenzie Financial Corp Honeywell International Inc Transaction History