California State Teachers Retirement System Honeywell International Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Honeywell International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,088,752 shares of HON stock, worth $232 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,088,752

Previous 1,083,162 0.52%

Holding current value

$232 Million

Previous $227 Million 1.62%

% of portfolio

0.29%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $1.08 Million - $1.17 Million	5,590 Added 0.52%	1,088,752 $223 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $2.79 Million - $3.32 Million	15,836 Added 1.48%	1,083,162 $227 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $7.4 Million - $8.42 Million	-40,178 Reduced 3.63%	1,067,326 $197 Million
Q2 2023 Aug 21, 2023	SELL	$189.43 - $207.5 $6.59 Million - $7.22 Million	-34,787 Reduced 3.05%	1,107,504 $230 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $2.37 Million - $2.77 Million	-12,810 Reduced 1.11%	1,142,291 $218 Million

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.3 Million - $1.66 Million	7,562 Added 0.66%	1,155,101 $248 Million
Q3 2022 Nov 18, 2022	SELL	$166.97 - $203.72 $3.54 Million - $4.32 Million	-21,204 Reduced 1.81%	1,147,539 $192 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $1.08 Million - $1.29 Million	-6,257 Reduced 0.53%	1,168,743 $203 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $13.5 Million - $16.6 Million	-75,571 Reduced 6.04%	1,175,000 $229 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $7.93 Million - $9.06 Million	39,767 Added 3.28%	1,250,571 $261 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $4.49 Million - $4.95 Million	-21,145 Reduced 1.72%	1,210,804 $257 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $12.8 Million - $14 Million	-60,011 Reduced 4.64%	1,231,949 $270 Million
Q1 2021 May 18, 2021	BUY	$195.37 - $218.88 $2.46 Million - $2.76 Million	12,588 Added 0.98%	1,291,960 $280 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $2.38 Million - $3.17 Million	14,749 Added 1.17%	1,279,372 $272 Million
Q3 2020 Nov 17, 2020	BUY	$141.37 - $172.47 $806,657 - $984,113	5,706 Added 0.45%	1,264,623 $208 Million
Q2 2020 Aug 17, 2020	SELL	$122.97 - $162.92 $18.1 Million - $24 Million	-147,097 Reduced 10.46%	1,258,917 $182 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $336,506 - $593,665	-3,240 Reduced 0.23%	1,406,014 $188 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $15 Million - $17.2 Million	94,719 Added 7.21%	1,409,254 $249 Million
Q3 2019 Nov 15, 2019	SELL	$156.49 - $178.4 $597,322 - $680,952	-3,817 Reduced 0.29%	1,314,535 $222 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $120,297 - $132,570	-752 Reduced 0.06%	1,318,352 $230 Million
Q1 2019 May 09, 2019	SELL	$130.07 - $158.92 $5.29 Million - $6.47 Million	-40,690 Reduced 2.99%	1,319,104 $210 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $1.88 Million - $2.43 Million	15,074 Added 1.12%	1,359,794 $180 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $3.85 Million - $4.46 Million	27,811 Added 2.11%	1,344,720 $224 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $915,026 - $978,168	-6,703 Reduced 0.51%	1,316,909 $190 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $7.97 Million - $9.18 Million	-58,046 Reduced 4.2%	1,323,612 $191 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $9.83 Million - $10.8 Million	71,950 Added 5.49%	1,381,658 $212 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $169 Million - $178 Million	1,309,708	1,309,708 $186 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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California State Teachers Retirement System Honeywell International Inc Transaction History