A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Honeywell International Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 143,034 shares of HON stock, worth $29.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
143,034
Previous 144,725 1.17%
Holding current value
$29.7 Million
Previous $29.7 Million 2.82%
% of portfolio
0.2%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$190.36 - $215.89 $321,898 - $365,069
-1,691 Reduced 1.17%
143,034 $30.5 Million
Q1 2024

May 08, 2024

BUY
$193.01 - $209.0 $69,097 - $74,822
358 Added 0.25%
144,725 $29.7 Million
Q4 2023

Feb 09, 2024

BUY
$176.06 - $209.71 $1.91 Million - $2.28 Million
10,866 Added 8.14%
144,367 $30.3 Million
Q3 2023

Nov 09, 2023

BUY
$184.12 - $209.68 $3.21 Million - $3.66 Million
17,448 Added 15.03%
133,501 $24.7 Million
Q2 2023

Aug 09, 2023

BUY
$189.43 - $207.5 $527,941 - $578,302
2,787 Added 2.46%
116,053 $24.1 Million
Q1 2023

May 09, 2023

SELL
$184.64 - $216.61 $69,978 - $82,095
-379 Reduced 0.33%
113,266 $21.6 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $2.59 Million - $3.32 Million
15,105 Added 15.33%
113,645 $24.4 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $96,007 - $117,139
-575 Reduced 0.58%
98,540 $16.5 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $1.27 Million - $1.51 Million
7,351 Added 8.01%
99,115 $17.2 Million
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $958,330 - $1.18 Million
5,355 Added 6.2%
91,764 $17.9 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $21,936 - $25,052
-110 Reduced 0.13%
86,409 $18 Million
Q3 2021

Nov 10, 2021

SELL
$212.28 - $234.18 $106,352 - $117,324
-501 Reduced 0.58%
86,519 $18.4 Million
Q2 2021

Aug 12, 2021

BUY
$212.5 - $232.95 $7,437 - $8,153
35 Added 0.04%
87,020 $19.1 Million
Q1 2021

May 12, 2021

SELL
$195.37 - $218.88 $135,196 - $151,464
-692 Reduced 0.79%
86,985 $18.9 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $3.65 Million - $4.86 Million
22,654 Added 34.84%
87,677 $18.6 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $3.52 Million - $4.29 Million
24,891 Added 62.02%
65,023 $10.7 Million
Q2 2020

Aug 11, 2020

SELL
$122.97 - $162.92 $678,548 - $898,992
-5,518 Reduced 12.09%
40,132 $5.8 Million
Q1 2020

May 14, 2020

SELL
$103.86 - $183.23 $37,701 - $66,512
-363 Reduced 0.79%
45,650 $6.11 Million
Q4 2019

Feb 11, 2020

SELL
$158.62 - $182.01 $14,751 - $16,926
-93 Reduced 0.2%
46,013 $8.14 Million
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $529,405 - $603,527
3,383 Added 7.92%
46,106 $7.8 Million
Q2 2019

Aug 13, 2019

BUY
$159.97 - $176.29 $15,837 - $17,452
99 Added 0.23%
42,723 $7.46 Million
Q1 2019

May 07, 2019

BUY
$130.07 - $158.92 $291,096 - $355,662
2,238 Added 5.54%
42,624 $6.77 Million
Q4 2018

Feb 11, 2019

SELL
$124.83 - $161.28 $2.57 Million - $3.31 Million
-20,553 Reduced 33.73%
40,386 $5.34 Million
Q3 2018

Nov 08, 2018

SELL
$138.52 - $160.39 $2.39 Million - $2.77 Million
-17,251 Reduced 22.06%
60,939 $10.1 Million
Q2 2018

Aug 03, 2018

BUY
$136.51 - $145.93 $1.49 Million - $1.59 Million
10,900 Added 16.2%
78,190 $11.3 Million
Q1 2018

May 09, 2018

SELL
$137.31 - $158.13 $117,125 - $134,884
-853 Reduced 1.25%
67,290 $9.72 Million
Q4 2017

Feb 13, 2018

BUY
$136.63 - $149.48 $839,591 - $918,554
6,145 Added 9.91%
68,143 $10.5 Million
Q3 2017

Nov 09, 2017

BUY
$129.34 - $135.86 $8.02 Million - $8.42 Million
61,998
61,998 $8.79 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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