A detailed history of Illinois Municipal Retirement Fund transactions in Honeywell International Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 21,447 shares of HON stock, worth $4.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,447
Previous 14,496 47.95%
Holding current value
$4.91 Million
Previous $3.1 Million 43.23%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$196.73 - $220.21 $1.37 Million - $1.53 Million
6,951 Added 47.95%
21,447 $4.43 Million
Q4 2023

Feb 01, 2024

SELL
$176.06 - $209.71 $1.26 Million - $1.5 Million
-7,135 Reduced 32.99%
14,496 $3.04 Million
Q1 2023

May 05, 2023

BUY
$184.64 - $216.61 $1.47 Million - $1.72 Million
7,938 Added 57.97%
21,631 $4.13 Million
Q3 2022

Nov 03, 2022

SELL
$166.97 - $203.72 $332,270 - $405,402
-1,990 Reduced 12.69%
13,693 $2.29 Million
Q2 2022

Aug 05, 2022

BUY
$173.2 - $205.85 $1.12 Million - $1.33 Million
6,453 Added 69.91%
15,683 $2.73 Million
Q1 2022

Apr 29, 2022

SELL
$178.96 - $219.43 $207,414 - $254,319
-1,159 Reduced 11.16%
9,230 $1.8 Million
Q4 2021

Jan 31, 2022

BUY
$199.42 - $227.75 $336,421 - $384,214
1,687 Added 19.39%
10,389 $2.17 Million
Q3 2021

Oct 28, 2021

BUY
$212.28 - $234.18 $393,354 - $433,935
1,853 Added 27.06%
8,702 $1.85 Million
Q1 2021

Apr 27, 2021

BUY
$195.37 - $218.88 $454,625 - $509,333
2,327 Added 51.46%
6,849 $1.49 Million
Q4 2020

Feb 09, 2021

BUY
$161.16 - $214.63 $343,915 - $458,020
2,134 Added 89.36%
4,522 $962,000
Q3 2020

Nov 03, 2020

BUY
$141.37 - $172.47 $337,591 - $411,858
2,388 New
2,388 $393,000

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, ...
More about HON
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.