Louisiana State Employees Retirement System Honeywell International Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Honeywell International Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 86,300 shares of HON stock, worth $19.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

86,300

Previous 88,500 2.49%

Holding current value

$19.6 Million

Previous $18.9 Million 5.6%

% of portfolio

0.33%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.73 - $220.21 $432,806 - $484,462	-2,200 Reduced 2.49%	86,300 $17.8 Million
Q2 2024 Jul 24, 2024	SELL	$190.36 - $215.89 $190,360 - $215,890	-1,000 Reduced 1.12%	88,500 $18.9 Million
Q1 2024 Apr 23, 2024	SELL	$193.01 - $209.0 $540,428 - $585,200	-2,800 Reduced 3.03%	89,500 $18.4 Million
Q4 2023 Jan 29, 2024	SELL	$176.06 - $209.71 $228,878 - $272,623	-1,300 Reduced 1.39%	92,300 $19.4 Million
Q3 2023 Oct 17, 2023	BUY	$184.12 - $209.68 $1.99 Million - $2.26 Million	10,800 Added 13.04%	93,600 $17.3 Million
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $1.16 Million - $1.27 Million	6,100 Added 7.95%	82,800 $17.2 Million
Q1 2023 Apr 19, 2023	SELL	$184.64 - $216.61 $18,464 - $21,661	-100 Reduced 0.13%	76,700 $14.7 Million
Q4 2022 Jan 24, 2023	SELL	$171.41 - $220.05 $445,666 - $572,130	-2,600 Reduced 3.27%	76,800 $16.5 Million
Q3 2022 Oct 19, 2022	SELL	$166.97 - $203.72 $33,394 - $40,744	-200 Reduced 0.25%	79,400 $13.3 Million
Q2 2022 Jul 20, 2022	SELL	$173.2 - $205.85 $51,960 - $61,755	-300 Reduced 0.38%	79,600 $14.1 Million
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $35,792 - $43,886	200 Added 0.25%	79,900 $15.7 Million
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $199,420 - $227,750	1,000 Added 1.27%	79,700 $16.6 Million
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $7.51 Million - $8.29 Million	35,400 Added 81.76%	78,700 $16.7 Million
Q2 2021 Jul 16, 2021	BUY	$212.5 - $232.95 $42,500 - $46,590	200 Added 0.46%	43,300 $9.5 Million
Q1 2021 Apr 14, 2021	SELL	$195.37 - $218.88 $97,685 - $109,440	-500 Reduced 1.15%	43,100 $9.36 Million
Q4 2020 Jan 11, 2021	BUY	$161.16 - $214.63 $1.29 Million - $1.72 Million	8,000 Added 22.47%	43,600 $9.27 Million
Q3 2020 Oct 19, 2020	BUY	$141.37 - $172.47 $763,398 - $931,338	5,400 Added 17.88%	35,600 $5.86 Million
Q2 2020 Jul 13, 2020	SELL	$122.97 - $162.92 $24,594 - $32,583	-200 Reduced 0.66%	30,200 $4.37 Million
Q1 2020 Apr 13, 2020	SELL	$103.86 - $183.23 $363,510 - $641,305	-3,500 Reduced 10.32%	30,400 $4.07 Million
Q4 2019 Jan 17, 2020	SELL	$158.62 - $182.01 $111,034 - $127,407	-700 Reduced 2.02%	33,900 $6 Million
Q3 2019 Oct 24, 2019	SELL	$156.49 - $178.4 $297,331 - $338,960	-1,900 Reduced 5.21%	34,600 $5.85 Million
Q2 2019 Jul 15, 2019	SELL	$159.97 - $176.29 $319,940 - $352,580	-2,000 Reduced 5.19%	36,500 $6.47 Million
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $39,021 - $47,675	-300 Reduced 0.77%	38,500 $6.12 Million
Q4 2018 Jan 14, 2019	SELL	$124.83 - $161.28 $586,701 - $758,016	-4,700 Reduced 10.8%	38,800 $5.13 Million
Q3 2018 Oct 16, 2018	SELL	$138.52 - $160.39 $69,260 - $80,195	-500 Reduced 1.14%	43,500 $7.24 Million
Q2 2018 Jul 18, 2018	SELL	$136.51 - $145.93 $259,368 - $277,267	-1,900 Reduced 4.14%	44,000 $6.34 Million
Q1 2018 Apr 18, 2018	SELL	$137.31 - $158.13 $27,462 - $31,626	-200 Reduced 0.43%	45,900 $6.63 Million
Q4 2017 Jan 16, 2018	SELL	$136.63 - $149.48 $204,945 - $224,219	-1,500 Reduced 3.15%	46,100 $7.07 Million
Q3 2017 Oct 16, 2017	BUY	$129.34 - $135.86 $6.16 Million - $6.47 Million	47,600	47,600 $6.75 Million

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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Louisiana State Employees Retirement System Honeywell International Inc Transaction History