California State Teachers Retirement System Honeywell International Inc Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 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 1,054,227 shares of HON stock, worth $222 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,054,227
Previous 1,054,227 -0.0%
Holding current value
$222 Million
Previous $238 Million -0.0%
% of portfolio
0.29%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $6.38 Million - $7.42 Million
-31,433 Reduced 2.9%
1,054,227 $238 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $202,041 - $226,155
1,027 Added 0.09%
1,085,660 $224 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $784,092 - $889,250
-4,119 Reduced 0.38%
1,084,633 $232 Million
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
3,023
Shares Held
529M
Call Options Held
15M
Put Options Held
7.1M
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 $141B
  • 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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