OTPPB
Ontario Teachers' Pension Plan Board’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
600,165
-836,354
| -58% | -$195M | 2.76% | 11 |
|
|
2025
Q1 | $304M | Buy |
1,436,519
+65,265
| +5% | +$13.8M | 4.54% | 7 |
|
|
2024
Q4 | $310M | Sell |
1,371,254
-1,826,463
| -57% | -$413M | 3.72% | 8 |
|
|
2024
Q3 | $661M | Buy |
3,197,717
+228,880
| +8% | +$47.3M | 5.61% | 5 |
|
|
2024
Q2 | $634M | Buy |
2,968,837
+2,949,696
| +15,410% | +$630M | 5.83% | 4 |
|
|
2024
Q1 | $3.93M | Buy |
+19,141
| New | +$3.93M | 0.03% | 112 |
|
|
2023
Q4 | – | Sell |
-16,170
| Closed | -$2.99M | – | 527 |
|
|
2023
Q3 | $2.99M | Buy |
16,170
+2,164
| +15% | +$400K | 0.03% | 141 |
|
|
2023
Q2 | $2.91M | Sell |
14,006
-3,406
| -20% | -$707K | 0.03% | 128 |
|
|
2023
Q1 | $3.33M | Buy |
17,412
+10,622
| +156% | +$2.03M | 0.03% | 98 |
|
|
2022
Q4 | $1.46M | Buy |
6,790
+1,565
| +30% | +$335K | 0.02% | 250 |
|
|
2022
Q3 | $872K | Buy |
5,225
+249
| +5% | +$41.6K | 0.01% | 343 |
|
|
2022
Q2 | $865K | Sell |
4,976
-440
| -8% | -$76.5K | 0.01% | 255 |
|
|
2022
Q1 | $1.05M | Sell |
5,416
-956
| -15% | -$186K | 0.01% | 192 |
|
|
2021
Q4 | $1.33M | Buy |
6,372
+608
| +11% | +$127K | 0.02% | 172 |
|
|
2021
Q3 | $1.22M | Buy |
5,764
+1,337
| +30% | +$284K | ﹤0.01% | 159 |
|
|
2021
Q2 | $971K | Hold |
4,427
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $961K | Sell |
4,427
-828
| -16% | -$180K | 0.01% | 148 |
|
|
2020
Q4 | $1.12M | Sell |
5,255
-1,430
| -21% | -$304K | 0.01% | 164 |
|
|
2020
Q3 | $1.1M | Sell |
6,685
-3,759
| -36% | -$619K | 0.02% | 190 |
|
|
2020
Q2 | $1.51M | Sell |
10,444
-1,494
| -13% | -$216K | 0.03% | 175 |
|
|
2020
Q1 | $1.6M | Sell |
11,938
-6,087
| -34% | -$814K | 0.04% | 192 |
|
|
2019
Q4 | $3.19M | Sell |
18,025
-321
| -2% | -$56.8K | 0.06% | 233 |
|
|
2019
Q3 | $3.1M | Buy |
18,346
+14,054
| +327% | +$2.38M | 0.06% | 265 |
|
|
2019
Q2 | $749K | Buy |
4,292
+60
| +1% | +$10.5K | 0.01% | 447 |
|
|
2019
Q1 | $673K | Sell |
4,232
-4,272
| -50% | -$679K | 0.01% | 441 |
|
|
2018
Q4 | $1.12M | Sell |
8,504
-15,448
| -64% | -$2.04M | 0.03% | 356 |
|
|
2018
Q3 | $3.99M | Sell |
23,952
-3,123
| -12% | -$520K | 0.06% | 219 |
|
|
2018
Q2 | $3.9M | Sell |
27,075
-8,396
| -24% | -$1.21M | 0.05% | 227 |
|
|
2018
Q1 | $5.13M | Sell |
35,471
-46,827
| -57% | -$6.77M | 0.08% | 203 |
|
|
2017
Q4 | $12.6M | Buy |
82,298
+1,755
| +2% | +$269K | 0.16% | 100 |
|
|
2017
Q3 | $11.4M | Sell |
80,543
-11,185
| -12% | -$1.59M | 0.15% | 104 |
|
|
2017
Q2 | $12.2M | Buy |
91,728
+22,044
| +32% | +$2.94M | 0.15% | 100 |
|
|
2017
Q1 | $8.7M | Buy |
69,684
+2,281
| +3% | +$285K | 0.1% | 124 |
|
|
2016
Q4 | $7.81M | Sell |
67,403
-744
| -1% | -$86.2K | 0.08% | 135 |
|
|
2016
Q3 | $7.95M | Buy |
68,147
+1,592
| +2% | +$186K | 0.08% | 143 |
|
|
2016
Q2 | $7.74M | Sell |
66,555
-3,251
| -5% | -$378K | 0.09% | 153 |
|
|
2016
Q1 | $7.82M | Sell |
69,806
-158
| -0.2% | -$17.7K | 0.08% | 153 |
|
|
2015
Q4 | $7.25M | Sell |
69,964
-38
| -0.1% | -$3.94K | 0.07% | 147 |
|
|
2015
Q3 | $6.63M | Sell |
70,002
-109,618
| -61% | -$10.4M | 0.06% | 197 |
|
|
2015
Q2 | $18.3M | Buy |
179,620
+21,080
| +13% | +$2.15M | 0.13% | 128 |
|
|
2015
Q1 | $16.5M | Buy |
158,540
+36,028
| +29% | +$3.76M | 0.12% | 122 |
|
|
2014
Q4 | $12.2M | Sell |
122,512
-16,586
| -12% | -$1.66M | 0.09% | 143 |
|
|
2014
Q3 | $13M | Buy |
139,098
+11,512
| +9% | +$1.07M | 0.1% | 135 |
|
|
2014
Q2 | $11.9M | Sell |
127,586
-28,691
| -18% | -$2.67M | 0.09% | 137 |
|
|
2014
Q1 | $14.5M | Buy |
156,277
+1,588
| +1% | +$147K | 0.13% | 123 |
|
|
2013
Q4 | $14.1M | Sell |
154,689
-31,805
| -17% | -$2.91M | 0.12% | 135 |
|
|
2013
Q3 | $15.5M | Buy |
186,494
+1,867
| +1% | +$155K | 0.11% | 144 |
|
|
2013
Q2 | $14.6M | Buy |
+184,627
| New | +$14.6M | 0.11% | 145 |
|