A detailed history of Scotia Capital Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 412,936 shares of HON stock, worth $92.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
412,936
Previous 385,159 7.21%
Holding current value
$92.4 Million
Previous $82.2 Million 3.78%
% of portfolio
0.48%
Previous 0.48%

Shares

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

Nov 13, 2024

BUY
$196.73 - $220.21 $5.46 Million - $6.12 Million
27,777 Added 7.21%
412,936 $85.4 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $3.76 Million - $4.27 Million
19,776 Added 5.41%
385,159 $82.2 Million
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $629,791 - $681,967
-3,263 Reduced 0.89%
365,383 $75 Million
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $6.59 Million - $7.85 Million
-37,427 Reduced 9.22%
368,646 $77.3 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $85,799 - $97,710
-466 Reduced 0.11%
406,073 $75 Million
Q2 2023

Aug 03, 2023

BUY
$189.43 - $207.5 $1.18 Million - $1.29 Million
6,234 Added 1.56%
406,539 $84.4 Million
Q1 2023

May 11, 2023

SELL
$184.64 - $216.61 $3.17 Million - $3.72 Million
-17,173 Reduced 4.11%
400,305 $76.5 Million
Q4 2022

Feb 09, 2023

SELL
$171.41 - $220.05 $124,272 - $159,536
-725 Reduced 0.17%
417,478 $89.5 Million
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $2.6 Million - $3.18 Million
15,586 Added 3.87%
418,203 $69.8 Million
Q2 2022

Aug 05, 2022

BUY
$173.2 - $205.85 $4.88 Million - $5.8 Million
28,165 Added 7.52%
402,617 $70 Million
Q1 2022

May 09, 2022

BUY
$178.96 - $219.43 $9.33 Million - $11.4 Million
52,112 Added 16.17%
374,452 $72.9 Million
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $10.5 Million - $11.9 Million
52,420 Added 19.42%
322,340 $67.2 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $1.41 Million - $1.56 Million
6,665 Added 2.53%
269,920 $57.3 Million
Q2 2021

Aug 12, 2021

BUY
$212.5 - $232.95 $1.1 Million - $1.2 Million
5,170 Added 2.0%
263,255 $57.7 Million
Q1 2021

May 06, 2021

BUY
$195.37 - $218.88 $2.46 Million - $2.76 Million
12,589 Added 5.13%
258,085 $56 Million
Q4 2020

Feb 11, 2021

BUY
$161.16 - $214.63 $1.03 Million - $1.37 Million
6,385 Added 2.67%
245,496 $52.2 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $1.14 Million - $1.39 Million
8,059 Added 3.49%
239,111 $39.4 Million
Q2 2020

Aug 11, 2020

BUY
$122.97 - $162.92 $1.36 Million - $1.81 Million
11,099 Added 5.05%
231,052 $33.4 Million
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $313,241 - $552,621
3,016 Added 1.39%
219,953 $29.4 Million
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $3.55 Million - $4.08 Million
22,396 Added 11.51%
216,937 $38.4 Million
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $1.26 Million - $1.43 Million
8,035 Added 4.31%
194,541 $32.9 Million
Q2 2019

Aug 13, 2019

BUY
$159.97 - $176.29 $1.79 Million - $1.97 Million
11,189 Added 6.38%
186,506 $32.6 Million
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $2.16 Million - $2.64 Million
16,620 Added 10.47%
175,317 $27.9 Million
Q4 2018

Feb 11, 2019

BUY
$124.83 - $161.28 $1.1 Million - $1.42 Million
8,819 Added 5.88%
158,697 $21 Million
Q3 2018

Nov 14, 2018

BUY
$138.52 - $160.39 $2.88 Million - $3.33 Million
20,783 Added 16.1%
149,878 $24.9 Million
Q2 2018

Aug 13, 2018

BUY
$136.51 - $145.93 $371,170 - $396,783
2,719 Added 2.15%
129,095 $18.6 Million
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $1.21 Million - $1.4 Million
8,844 Added 7.52%
126,376 $18.3 Million
Q4 2017

Feb 13, 2018

SELL
$136.63 - $149.48 $290,885 - $318,242
-2,129 Reduced 1.78%
117,532 $18 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $2 Million - $2.1 Million
15,487 Added 14.87%
119,661 $17 Million
Q2 2017

Aug 15, 2017

BUY
N/A
104,174
104,174 $13.9 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $150B
  • 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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.