Bank Of Nova Scotia Honeywell International Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 727,602 shares of HON stock, worth $161 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

727,602

Previous 495,594 46.81%

Holding current value

$161 Million

Previous $106 Million 42.12%

% of portfolio

0.32%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $45.6 Million - $51.1 Million	232,008 Added 46.81%	727,602 $150 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $70.1 Million - $79.5 Million	368,191 Added 289.0%	495,594 $106 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $4.77 Million - $5.16 Million	-24,707 Reduced 16.24%	127,403 $26.1 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $14.1 Million - $16.8 Million	-80,099 Reduced 34.49%	152,110 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $26.5 Million - $30.1 Million	143,683 Added 162.31%	232,209 $42.9 Million
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $19.8 Million - $21.7 Million	-104,784 Reduced 54.21%	88,526 $18.4 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $22.2 Million - $26.1 Million	120,317 Added 164.83%	193,310 $36.9 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $51.7 Million - $66.4 Million	-301,680 Reduced 80.52%	72,993 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $23.3 Million - $28.4 Million	139,387 Added 59.24%	374,673 $62.6 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $105 Million - $124 Million	-603,977 Reduced 71.97%	235,286 $40.9 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $53.3 Million - $65.4 Million	297,822 Added 55.01%	839,263 $163 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $44.2 Million - $50.5 Million	221,730 Added 69.35%	541,441 $113 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $18.8 Million - $20.8 Million	-88,615 Reduced 21.7%	319,711 $67.9 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $86.8 Million - $95.1 Million	408,326 New	408,326 $89.6 Million

Others Institutions Holding HON

# of Institutions

2,792

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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Bank Of Nova Scotia Honeywell International Inc Transaction History