Ontario Teachers Pension Plan Board Honeywell International Inc Transaction History

Ontario Teachers Pension Plan Board

  • $4.65 Billion
  • Q2 2025

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 600,165 shares of HON stock, worth $130 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
600,165
Previous 1,436,519 58.22%
Holding current value
$130 Million
Previous $304 Million 54.05%
% of portfolio
3.01%
Previous 4.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$182.86 - $232.88 $153 Million - $195 Million
-836,354 Reduced 58.22%
600,165 $140 Million
Q1 2025

May 09, 2025
BUY
$202.75 - $226.52 $13.2 Million - $14.8 Million
65,265 Added 4.76%
1,436,519 $304 Million
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $370 Million - $431 Million
-1,826,463 Reduced 57.12%
1,371,254 $310 Million
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

# of Institutions
3,085
Shares Held
506M
Call Options Held
9.43M
Put Options Held
4.66M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $146B
  • 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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