Caisse De Depot Et Placement Du Quebec Honeywell International Inc Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Honeywell International Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 768,332 shares of HON stock, worth $163 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
768,332
Previous 347,847 120.88%
Holding current value
$163 Million
Previous $71.9 Million 141.38%
% of portfolio
0.37%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$202.84 - $236.0 $85.3 Million - $99.2 Million
420,485 Added 120.88%
768,332 $174 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $50.5 Million - $56.6 Million
256,880 Added 282.39%
347,847 $71.9 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $17.9 Million - $20.3 Million
-93,996 Reduced 50.82%
90,967 $19.4 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $1.45 Million - $1.57 Million
7,498 Added 4.23%
184,963 $38 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $10.8 Million - $12.8 Million
61,099 Added 52.51%
177,465 $37.2 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $6.13 Million - $6.98 Million
-33,304 Reduced 22.25%
116,366 $21.5 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $15.4 Million - $16.9 Million
-81,281 Reduced 35.19%
149,670 $31.1 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $3.49 Million - $4.1 Million
-18,922 Reduced 7.57%
230,951 $44.1 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $34.7 Million - $44.5 Million
202,400 Added 426.35%
249,873 $53.5 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $1.25 Million - $1.52 Million
7,473 Added 18.68%
47,473 $7.93 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $22.5 Million - $26.8 Million
-130,000 Reduced 76.47%
40,000 $6.95 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $30.4 Million - $37.3 Million
170,000 New
170,000 $33.1 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $47.8 Million - $54.6 Million
-239,875 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $19.4 Million - $21.4 Million
91,263 Added 61.41%
239,875 $50.9 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $15.1 Million - $16.5 Million
70,892 Added 91.21%
148,612 $32.6 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $1.03 Million - $1.15 Million
-5,263 Reduced 6.34%
77,720 $16.9 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $2.69 Million - $3.58 Million
-16,680 Reduced 16.74%
82,983 $17.7 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $777,535 - $948,585
-5,500 Reduced 5.23%
99,663 $16.4 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $2.3 Million - $3.05 Million
-18,700 Reduced 15.1%
105,163 $15.2 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $3.01 Million - $5.31 Million
29,000 Added 30.57%
123,863 $16.6 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $2.44 Million - $2.8 Million
-15,400 Reduced 13.97%
94,863 $16.8 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $547,715 - $624,400
3,500 Added 3.28%
110,263 $18.7 Million
Q2 2019

Aug 09, 2019
SELL
$159.97 - $176.29 $1.55 Million - $1.71 Million
-9,700 Reduced 8.33%
106,763 $18.6 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $2.63 Million - $3.21 Million
-20,200 Reduced 14.78%
116,463 $18.5 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $8.83 Million - $11.4 Million
-70,700 Reduced 34.09%
136,663 $18.1 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $844,972 - $978,378
-6,100 Reduced 2.86%
207,363 $34.5 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $7.41 Million - $7.92 Million
54,300 Added 34.12%
213,463 $30.7 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $58.5 Million - $67.4 Million
-426,160 Reduced 72.81%
159,163 $23 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $12.2 Million - $13.3 Million
-88,940 Reduced 13.19%
585,323 $89.8 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $87.2 Million - $91.6 Million
674,263
674,263 $96 Million

Others Institutions Holding HON

# of Institutions
3,008
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $143B
  • 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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