National Bank Of Canada Honeywell International Inc Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Honeywell International Inc stock. As of the latest transaction made, National Bank Of Canada holds 3,012,507 shares of HON stock, worth $618 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,012,507

Previous 749,211 302.09%

Holding current value

$618 Million

Previous $155 Million 339.4%

% of portfolio

0.92%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$202.84 - $236.0 $459 Million - $534 Million	2,263,296 Added 302.09%	3,012,507 $680 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $55.5 Million - $62.1 Million	282,090 Added 60.39%	749,211 $155 Million
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $80.7 Million - $91.5 Million	-423,839 Reduced 47.57%	467,121 $99.7 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $28.1 Million - $30.5 Million	145,750 Added 19.56%	890,960 $183 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $43.4 Million - $51.7 Million	246,710 Added 49.49%	745,210 $156 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $4.29 Million - $4.89 Million	23,326 Added 4.91%	498,500 $92.1 Million
Q2 2023 Jul 26, 2023	BUY	$189.43 - $207.5 $35.8 Million - $39.2 Million	188,885 Added 65.98%	475,174 $98.6 Million
Q1 2023 Apr 12, 2023	BUY	$184.64 - $216.61 $24.9 Million - $29.2 Million	134,798 Added 88.98%	286,289 $54.7 Million
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $8.64 Million - $11.1 Million	50,423 Added 49.89%	151,491 $0
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $3.48 Million - $4.24 Million	-20,825 Reduced 17.08%	101,068 $16.8 Million
Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $13.6 Million - $16.2 Million	-78,484 Reduced 39.17%	121,893 $21.2 Million
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $19.5 Million - $23.9 Million	108,910 Added 119.07%	200,377 $39 Million
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $18.2 Million - $20.8 Million	91,467 New	91,467 $19.1 Million

Others Institutions Holding HON

# of Institutions

2,943

Shares Held

531M

Call Options Held

5.36M

Put Options Held

3.93M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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National Bank Of Canada Honeywell International Inc Transaction History