Arizona State Retirement System Honeywell International Inc Transaction History

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025

A detailed history of Arizona State Retirement System transactions in Honeywell International Inc stock. As of the latest transaction made, Arizona State Retirement System holds 190,752 shares of HON stock, worth $43.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
190,752
Previous 188,081 1.42%
Holding current value
$43.2 Million
Previous $42.5 Million 4.93%
% of portfolio
0.26%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$202.75 - $226.52 $541,545 - $605,034
2,671 Added 1.42%
190,752 $40.4 Million
Q4 2024

Feb 06, 2025
BUY
$202.84 - $236.0 $279,919 - $325,680
1,380 Added 0.74%
188,081 $42.5 Million
Q3 2024

Nov 12, 2024
SELL
$196.73 - $220.21 $466,446 - $522,117
-2,371 Reduced 1.25%
186,701 $38.6 Million
Q2 2024

Aug 05, 2024
SELL
$190.36 - $215.89 $21,129 - $23,963
-111 Reduced 0.06%
189,072 $40.4 Million
Q1 2024

May 07, 2024
BUY
$193.01 - $209.0 $459,749 - $497,838
2,382 Added 1.28%
189,183 $38.8 Million
Q4 2023

Jan 24, 2024
SELL
$176.06 - $209.71 $285,217 - $339,730
-1,620 Reduced 0.86%
186,801 $39.2 Million
Q3 2023

Nov 06, 2023
SELL
$184.12 - $209.68 $343,752 - $391,472
-1,867 Reduced 0.98%
188,421 $34.8 Million
Q2 2023

Aug 01, 2023
BUY
$189.43 - $207.5 $1.27 Million - $1.39 Million
6,716 Added 3.66%
190,288 $39.5 Million
Q1 2023

Apr 27, 2023
BUY
$184.64 - $216.61 $1,846 - $2,166
10 Added 0.01%
183,572 $35.1 Million
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $253,515 - $325,453
-1,479 Reduced 0.8%
183,562 $39.3 Million
Q3 2022

Nov 07, 2022
SELL
$166.97 - $203.72 $519,443 - $633,772
-3,111 Reduced 1.65%
185,041 $30.9 Million
Q2 2022

Jul 28, 2022
SELL
$173.2 - $205.85 $130,073 - $154,593
-751 Reduced 0.4%
188,152 $32.7 Million
Q1 2022

May 04, 2022
SELL
$178.96 - $219.43 $32,928 - $40,375
-184 Reduced 0.1%
188,903 $36.8 Million
Q4 2021

Feb 04, 2022
SELL
$199.42 - $227.75 $916,933 - $1.05 Million
-4,598 Reduced 2.37%
189,087 $39.4 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $249,853 - $275,629
-1,177 Reduced 0.6%
193,685 $41.1 Million
Q2 2021

Aug 02, 2021
SELL
$212.5 - $232.95 $611,150 - $669,964
-2,876 Reduced 1.45%
194,862 $42.7 Million
Q1 2021

May 06, 2021
SELL
$195.37 - $218.88 $930,547 - $1.04 Million
-4,763 Reduced 2.35%
197,738 $42.9 Million
Q4 2020

Jan 28, 2021
SELL
$161.16 - $214.63 $1.76 Million - $2.35 Million
-10,946 Reduced 5.13%
202,501 $43.1 Million
Q3 2020

Nov 05, 2020
BUY
$141.37 - $172.47 $6.51 Million - $7.94 Million
46,053 Added 27.51%
213,447 $35.1 Million
Q2 2020

Aug 04, 2020
BUY
$122.97 - $162.92 $3.94 Million - $5.22 Million
32,042 Added 23.67%
167,394 $24.2 Million
Q1 2020

May 05, 2020
SELL
$103.86 - $183.23 $1.9 Million - $3.35 Million
-18,256 Reduced 11.88%
135,352 $18.1 Million
Q4 2019

Jan 27, 2020
BUY
$158.62 - $182.01 $111,034 - $127,407
700 Added 0.46%
153,608 $27.2 Million
Q3 2019

Oct 31, 2019
SELL
$156.49 - $178.4 $631,437 - $719,844
-4,035 Reduced 2.57%
152,908 $25.9 Million
Q2 2019

Jul 25, 2019
SELL
$159.97 - $176.29 $586,769 - $646,631
-3,668 Reduced 2.28%
156,943 $27.4 Million
Q1 2019

Apr 29, 2019
SELL
$130.07 - $158.92 $1.66 Million - $2.03 Million
-12,797 Reduced 7.38%
160,611 $25.5 Million
Q4 2018

Jan 28, 2019
SELL
$124.83 - $161.28 $4.64 Million - $5.99 Million
-37,138 Reduced 17.64%
173,408 $22.9 Million
Q3 2018

Oct 29, 2018
BUY
$138.52 - $160.39 $214,013 - $247,802
1,545 Added 0.74%
210,546 $35 Million
Q2 2018

Aug 07, 2018
BUY
$136.51 - $145.93 $842,266 - $900,388
6,170 Added 3.04%
209,001 $30.1 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $1.15 Million - $1.33 Million
-8,400 Reduced 3.98%
202,831 $29.3 Million
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $905,856 - $991,052
6,630 Added 3.24%
211,231 $32.4 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $26.5 Million - $27.8 Million
204,601
204,601 $29 Million

Others Institutions Holding HON

# of Institutions
2,998
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $152B
  • 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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