A detailed history of Employees Retirement System Of Texas transactions in Honeywell International Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 378,572 shares of HON stock, worth $86.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
378,572
Previous 280,604 34.91%
Holding current value
$86.7 Million
Previous $59.9 Million 30.6%
% of portfolio
0.68%
Previous 0.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.73 - $220.21 $19.3 Million - $21.6 Million
97,968 Added 34.91%
378,572 $78.3 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $53.4 Million - $60.6 Million
280,604 New
280,604 $59.9 Million
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $17.5 Million - $21.4 Million
105,000 Added 123.53%
190,000 $31.7 Million
Q1 2022

May 13, 2022

SELL
$178.96 - $219.43 $4.83 Million - $5.92 Million
-27,000 Reduced 24.11%
85,000 $16.5 Million
Q4 2021

Feb 15, 2022

SELL
$199.42 - $227.75 $5.18 Million - $5.92 Million
-26,000 Reduced 18.84%
112,000 $23.4 Million
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $1 Million - $1.11 Million
-4,720 Reduced 3.31%
138,000 $29.3 Million
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $3.83 Million - $4.19 Million
-18,000 Reduced 11.2%
142,720 $31.3 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $781,480 - $875,520
-4,000 Reduced 2.43%
160,720 $34.9 Million
Q4 2020

Feb 11, 2021

BUY
$161.16 - $214.63 $9.83 Million - $13.1 Million
61,000 Added 58.81%
164,720 $35 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $989,590 - $1.21 Million
7,000 Added 7.24%
103,720 $17.1 Million
Q2 2020

Aug 12, 2020

SELL
$122.97 - $162.92 $8.36 Million - $11.1 Million
-68,000 Reduced 41.28%
96,720 $14 Million
Q1 2020

May 14, 2020

BUY
$103.86 - $183.23 $801,799 - $1.41 Million
7,720 Added 4.92%
164,720 $22 Million
Q3 2019

Nov 12, 2019

SELL
$156.49 - $178.4 $3.83 Million - $4.37 Million
-24,500 Reduced 13.5%
157,000 $26.6 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $175,967 - $193,919
-1,100 Reduced 0.6%
181,500 $31.7 Million
Q1 2019

May 14, 2019

SELL
$130.07 - $158.92 $819,441 - $1 Million
-6,300 Reduced 3.34%
182,600 $29 Million
Q4 2018

Feb 12, 2019

SELL
$124.83 - $161.28 $1.45 Million - $1.87 Million
-11,600 Reduced 5.79%
188,900 $25 Million
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $3.55 Million - $4.11 Million
-25,600 Reduced 11.32%
200,500 $33.4 Million
Q2 2018

Aug 10, 2018

SELL
$136.51 - $145.93 $573,342 - $612,906
-4,200 Reduced 1.82%
226,100 $32.6 Million
Q1 2018

May 11, 2018

BUY
$137.31 - $158.13 $3.71 Million - $4.27 Million
27,000 Added 13.28%
230,300 $33.3 Million
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $3.18 Million - $3.48 Million
23,300 Added 12.94%
203,300 $31.2 Million
Q3 2017

Nov 13, 2017

SELL
$129.34 - $135.86 $2.13 Million - $2.24 Million
-16,500 Reduced 8.4%
180,000 $25.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
196,500
196,500 $26.2 Million

Others Institutions Holding HON

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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