Virginia Retirement Systems Et Al Honeywell International Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	BUY	$171.41 - $220.05 $1.78 Million - $2.29 Million	10,400 Added 142.47%	17,700 $3.79 Billion
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $17,896 - $21,943	-100 Reduced 1.35%	7,300 $1.42 Million
Q3 2021 Oct 21, 2021	SELL	$212.28 - $234.18 $2.4 Million - $2.65 Million	-11,300 Reduced 60.43%	7,400 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $701,250 - $768,735	-3,300 Reduced 15.0%	18,700 $4.1 Million
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $117,222 - $131,328	600 Added 2.8%	22,000 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $1.72 Million - $2.3 Million	10,700 Added 100.0%	21,400 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $367,562 - $448,422	2,600 Added 32.1%	10,700 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $3.01 Million - $3.99 Million	-24,500 Reduced 75.15%	8,100 $1.17 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $1.19 Million - $2.11 Million	-11,500 Reduced 26.08%	32,600 $4.36 Million
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $9.93 Million - $11.4 Million	-62,600 Reduced 58.67%	44,100 $7.81 Million
Q3 2019 Oct 22, 2019	SELL	$156.49 - $178.4 $18.6 Million - $21.2 Million	-119,000 Reduced 52.72%	106,700 $18.1 Million
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $30.3 Million - $33.4 Million	189,200 Added 518.36%	225,700 $39.4 Million
Q1 2019 Apr 25, 2019	BUY	$130.07 - $158.92 $221,119 - $270,164	1,700 Added 4.89%	36,500 $5.8 Million
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $2.23 Million - $2.89 Million	-17,900 Reduced 33.97%	34,800 $4.6 Million
Q3 2018 Nov 02, 2018	SELL	$138.52 - $160.39 $124,668 - $144,351	-900 Reduced 1.68%	52,700 $8.77 Million
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $7.32 Million - $7.82 Million	53,600 New	53,600 $7.72 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $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, ...

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