Kentucky Retirement Systems Honeywell International Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Honeywell International Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 50,065 shares of HON stock, worth $10.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
50,065
Previous 52,747 5.08%
Holding current value
$10.7 Million
Previous $11.1 Million 7.11%
% of portfolio
0.31%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $517,652 - $560,538
-2,682 Reduced 5.08%
50,065 $10.3 Million
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $276,414 - $329,244
1,570 Added 3.07%
52,747 $11.1 Million
Q3 2023

Oct 12, 2023
SELL
$184.12 - $209.68 $428,079 - $487,506
-2,325 Reduced 4.35%
51,177 $9.45 Million
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $127,675 - $139,855
674 Added 1.28%
53,502 $11.1 Million
Q1 2023

May 10, 2023
SELL
$184.64 - $216.61 $25,664 - $30,108
-139 Reduced 0.26%
52,828 $10.1 Million
Q4 2022

Feb 06, 2023
BUY
$171.41 - $220.05 $39,767 - $51,051
232 Added 0.44%
52,967 $11.4 Million
Q3 2022

Nov 16, 2022
BUY
$166.97 - $203.72 $369,337 - $450,628
2,212 Added 4.38%
52,735 $8.81 Million
Q2 2022

Aug 08, 2022
BUY
$173.2 - $205.85 $1.18 Million - $1.4 Million
6,809 Added 15.58%
50,523 $8.78 Million
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $362,394 - $444,345
2,025 Added 4.86%
43,714 $8.51 Million
Q4 2021

Feb 04, 2022
BUY
$199.42 - $227.75 $180,275 - $205,886
904 Added 2.22%
41,689 $8.69 Million
Q3 2021

Nov 17, 2021
BUY
$212.28 - $234.18 $72,175 - $79,621
340 Added 0.84%
40,785 $8.66 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $360,187 - $394,850
-1,695 Reduced 4.02%
40,445 $8.87 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $421,803 - $472,561
-2,159 Reduced 4.87%
42,140 $9.15 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $548,105 - $729,956
3,401 Added 8.32%
44,299 $9.42 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $258,000 - $314,757
1,825 Added 4.67%
40,898 $6.73 Million
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $1.2 Million - $1.58 Million
-9,727 Reduced 19.93%
39,073 $5.65 Million
Q1 2020

May 01, 2020
BUY
$103.86 - $183.23 $1.25 Million - $2.21 Million
12,040 Added 32.75%
48,800 $6.53 Million
Q4 2019

Feb 18, 2020
SELL
$158.62 - $182.01 $17,289 - $19,839
-109 Reduced 0.3%
36,760 $6.51 Million
Q3 2019

Nov 05, 2019
BUY
$156.49 - $178.4 $466,027 - $531,275
2,978 Added 8.79%
36,869 $6.24 Million
Q2 2019

Aug 07, 2019
BUY
$159.97 - $176.29 $322,339 - $355,224
2,015 Added 6.32%
33,891 $5.92 Million
Q1 2019

May 22, 2019
SELL
$130.07 - $158.92 $42,272 - $51,648
-325 Reduced 1.01%
31,876 $5.07 Million
Q4 2018

Feb 25, 2019
BUY
$124.83 - $161.28 $72,026 - $93,058
577 Added 1.82%
32,201 $4.25 Million
Q3 2018

Nov 19, 2018
SELL
$138.52 - $160.39 $4.59 Million - $5.32 Million
-33,160 Reduced 51.19%
31,624 $0
Q3 2018

Nov 16, 2018
BUY
$138.52 - $160.39 $4.58 Million - $5.3 Million
33,071 Added 104.28%
64,784 $0
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $1.03 Million - $1.1 Million
-7,533 Reduced 19.19%
31,713 $4.57 Million
Q1 2018

May 07, 2018
SELL
$137.31 - $158.13 $1.06 Million - $1.22 Million
-7,733 Reduced 16.46%
39,246 $5.67 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $23,227 - $25,411
170 Added 0.36%
46,979 $7.21 Million
Q3 2017

Nov 08, 2017
SELL
$129.34 - $135.86 $266,440 - $279,871
-2,060 Reduced 4.22%
46,809 $6.64 Million
Q2 2017

Aug 18, 2017
BUY
N/A
48,869
48,869 $6.51 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

HON Quotes by TradingView
  • 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, ...
More about HON
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