A detailed history of Ontario Teachers Pension Plan Board transactions in Honeywell International Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,197,717 shares of HON stock, worth $725 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
3,197,717
Previous 2,968,837 7.71%
Holding current value
$725 Million
Previous $634 Million 4.26%
% of portfolio
5.69%
Previous 5.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$196.73 - $220.21 $45 Million - $50.4 Million
228,880 Added 7.71%
3,197,717 $661 Million
Q2 2024

Aug 09, 2024

BUY
$190.36 - $215.89 $562 Million - $637 Million
2,949,696 Added 15410.35%
2,968,837 $634 Million
Q1 2024

May 10, 2024

BUY
$193.01 - $209.0 $3.69 Million - $4 Million
19,141 New
19,141 $3.93 Million
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $398,435 - $453,747
2,164 Added 15.45%
16,170 $2.99 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $2.65 Million - $2.91 Million
14,006 New
14,006 $2.91 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $1.96 Million - $2.3 Million
10,622 Added 156.44%
17,412 $3.33 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $268,256 - $344,378
1,565 Added 29.95%
6,790 $1.46 Million
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $41,575 - $50,726
249 Added 5.0%
5,225 $872,000
Q2 2022

Aug 12, 2022

SELL
$173.2 - $205.85 $76,208 - $90,574
-440 Reduced 8.12%
4,976 $865,000
Q1 2022

May 13, 2022

SELL
$178.96 - $219.43 $171,085 - $209,775
-956 Reduced 15.0%
5,416 $1.05 Million
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $121,247 - $138,472
608 Added 10.55%
6,372 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $283,818 - $313,098
1,337 Added 30.2%
5,764 $1.22 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $161,766 - $181,232
-828 Reduced 15.76%
4,427 $961,000
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $230,458 - $306,920
-1,430 Reduced 21.39%
5,255 $1.12 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $531,409 - $648,314
-3,759 Reduced 35.99%
6,685 $1.1 Million
Q2 2020

Aug 11, 2020

SELL
$122.97 - $162.92 $183,717 - $243,402
-1,494 Reduced 12.51%
10,444 $1.51 Million
Q1 2020

May 08, 2020

SELL
$103.86 - $183.23 $632,195 - $1.12 Million
-6,087 Reduced 33.77%
11,938 $1.6 Million
Q4 2019

Feb 07, 2020

SELL
$158.62 - $182.01 $50,917 - $58,425
-321 Reduced 1.75%
18,025 $3.19 Million
Q3 2019

Nov 08, 2019

BUY
$156.49 - $178.4 $2.2 Million - $2.51 Million
14,054 Added 327.45%
18,346 $3.1 Million
Q2 2019

Aug 09, 2019

BUY
$159.97 - $176.29 $9,598 - $10,577
60 Added 1.42%
4,292 $749,000
Q1 2019

May 10, 2019

SELL
$130.07 - $158.92 $555,659 - $678,906
-4,272 Reduced 50.24%
4,232 $673,000
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $1.93 Million - $2.49 Million
-15,448 Reduced 64.5%
8,504 $1.12 Million
Q3 2018

Nov 09, 2018

SELL
$138.52 - $160.39 $432,597 - $500,897
-3,123 Reduced 11.53%
23,952 $3.99 Million
Q2 2018

Aug 10, 2018

SELL
$136.51 - $145.93 $1.15 Million - $1.23 Million
-8,396 Reduced 23.67%
27,075 $3.9 Million
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $6.43 Million - $7.4 Million
-46,827 Reduced 56.9%
35,471 $5.13 Million
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $239,785 - $262,337
1,755 Added 2.18%
82,298 $12.6 Million
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $10.4 Million - $10.9 Million
80,543
80,543 $11.4 Million

Others Institutions Holding HON

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, ...
More about HON
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