Td Asset Management Inc Honeywell International Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Td Asset Management Inc holds 749,336 shares of HON stock, worth $172 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
749,336
Previous 738,926 1.41%
Holding current value
$172 Million
Previous $158 Million 1.83%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 01, 2024
BUY
$196.73 - $220.21 $2.05 Million - $2.29 Million
10,410 Added 1.41%
749,336 $155 Million
Q2 2024

Aug 02, 2024
BUY
$190.36 - $215.89 $295,438 - $335,061
1,552 Added 0.21%
738,926 $158 Million
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $5.16 Million - $5.58 Million
-26,715 Reduced 3.5%
737,374 $151 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $21.9 Million - $26.1 Million
-124,651 Reduced 14.03%
764,089 $160 Million
Q3 2023

Oct 27, 2023
BUY
$184.12 - $209.68 $19.9 Million - $22.7 Million
108,096 Added 13.85%
888,740 $164 Million
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $1.33 Million - $1.46 Million
-7,014 Reduced 0.89%
780,644 $162 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $5.81 Million - $6.81 Million
31,443 Added 4.16%
787,658 $151 Million
Q4 2022

Feb 06, 2023
BUY
$171.41 - $220.05 $839,394 - $1.08 Million
4,897 Added 0.65%
756,215 $162 Million
Q3 2022

Nov 07, 2022
SELL
$166.97 - $203.72 $384,031 - $468,556
-2,300 Reduced 0.31%
751,318 $128 Million
Q2 2022

Aug 04, 2022
SELL
$173.2 - $205.85 $129 Million - $153 Million
-744,050 Reduced 49.68%
753,618 $131 Million
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $36.2 Million - $44.4 Million
-202,527 Reduced 11.91%
1,497,668 $291 Million
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $4.97 Million - $5.68 Million
-24,936 Reduced 1.45%
1,700,195 $355 Million
Q3 2021

Nov 09, 2021
BUY
$212.28 - $234.18 $6,156 - $6,791
29 Added 0.0%
1,725,131 $366 Million
Q2 2021

Aug 11, 2021
BUY
$212.5 - $232.95 $3.28 Million - $3.59 Million
15,415 Added 0.9%
1,725,102 $403 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $23.8 Million - $26.6 Million
121,743 Added 7.67%
1,709,687 $371 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $22.7 Million - $30.2 Million
140,838 Added 9.73%
1,587,944 $338 Million
Q3 2020

Nov 10, 2020
BUY
$141.37 - $172.47 $51.3 Million - $62.6 Million
362,958 Added 33.48%
1,447,106 $238 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $4.16 Million - $5.52 Million
33,866 Added 3.22%
1,084,148 $157 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $12.1 Million - $21.3 Million
116,418 Added 12.47%
1,050,282 $141 Million
Q4 2019

Feb 11, 2020
SELL
$158.62 - $182.01 $7.95 Million - $9.12 Million
-50,096 Reduced 5.09%
933,864 $165 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $17.4 Million - $19.8 Million
-110,986 Reduced 10.14%
983,960 $166 Million
Q2 2019

Aug 01, 2019
BUY
$159.97 - $176.29 $3.62 Million - $3.99 Million
22,638 Added 2.11%
1,094,946 $191 Million
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $1.2 Million - $1.47 Million
9,228 Added 0.87%
1,072,308 $170 Million
Q4 2018

Feb 01, 2019
SELL
$124.83 - $161.28 $18 Million - $23.2 Million
-143,842 Reduced 11.92%
1,063,080 $140 Million
Q3 2018

Nov 01, 2018
SELL
$138.52 - $160.39 $155,557 - $180,117
-1,123 Reduced 0.09%
1,206,922 $201 Million
Q2 2018

Jul 31, 2018
SELL
$136.51 - $145.93 $26.8 Million - $28.6 Million
-196,082 Reduced 13.96%
1,208,045 $174 Million
Q1 2018

May 11, 2018
SELL
$137.31 - $158.13 $6.38 Million - $7.35 Million
-46,473 Reduced 3.2%
1,404,127 $203 Million
Q4 2017

Feb 02, 2018
BUY
$136.63 - $149.48 $3.58 Million - $3.92 Million
26,223 Added 1.84%
1,450,600 $222 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $184 Million - $194 Million
1,424,377
1,424,377 $202 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $154B
  • 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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