Maryland State Retirement & Pension System Honeywell International Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Honeywell International Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 37,584 shares of HON stock, worth $8.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,584

Previous 50,796 26.01%

Holding current value

$8.58 Million

Previous $10.8 Million 28.38%

% of portfolio

0.17%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $2.6 Million - $2.91 Million	-13,212 Reduced 26.01%	37,584 $7.77 Million
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $282,113 - $319,948	-1,482 Reduced 2.83%	50,796 $10.8 Million
Q1 2024 Apr 19, 2024	BUY	$193.01 - $209.0 $85,503 - $92,587	443 Added 0.85%	52,278 $10.7 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $97,185 - $115,759	552 Added 1.08%	51,835 $10.9 Million
Q3 2023 Oct 23, 2023	BUY	$184.12 - $209.68 $77,146 - $87,855	419 Added 0.82%	51,283 $9.47 Million
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $472,059 - $517,090	-2,492 Reduced 4.67%	50,864 $10.6 Million
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $58,161 - $68,232	315 Added 0.59%	53,356 $10.2 Million
Q4 2022 Jan 17, 2023	BUY	$171.41 - $220.05 $9.09 Million - $11.7 Million	53,041 New	53,041 $0
Q2 2022 Aug 01, 2022	SELL	$173.2 - $205.85 $112,406 - $133,596	-649 Reduced 1.22%	52,472 $9.12 Million
Q1 2022 Apr 11, 2022	SELL	$178.96 - $219.43 $45,455 - $55,735	-254 Reduced 0.48%	53,121 $10.3 Million
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $64,013 - $73,107	321 Added 0.61%	53,375 $11.1 Million
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $163,837 - $179,604	-771 Reduced 1.43%	53,054 $11.6 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $8.29 Million - $9.29 Million	42,440 Added 372.77%	53,825 $11.7 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $1.83 Million - $2.44 Million	11,385 New	11,385 $2.22 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $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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Maryland State Retirement & Pension System Honeywell International Inc Transaction History