National Pension Service Honeywell International Inc Transaction History

National Pension Service

  • $103 Billion
  • Q4 2024

A detailed history of National Pension Service transactions in Honeywell International Inc stock. As of the latest transaction made, National Pension Service holds 1,252,816 shares of HON stock, worth $257 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,252,816
Previous 1,187,947 5.46%
Holding current value
$257 Million
Previous $246 Million 15.25%
% of portfolio
0.27%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$202.84 - $236.0 $13.2 Million - $15.3 Million
64,869 Added 5.46%
1,252,816 $283 Million
Q3 2024

Oct 29, 2024
BUY
$196.73 - $220.21 $31.1 Million - $34.8 Million
158,241 Added 15.37%
1,187,947 $246 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $723,368 - $820,382
-3,800 Reduced 0.37%
1,029,706 $220 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $602,577 - $652,498
3,122 Added 0.3%
1,033,506 $212 Million
Q4 2023

Feb 06, 2024
BUY
$176.06 - $209.71 $3.34 Million - $3.98 Million
18,985 Added 1.88%
1,030,384 $216 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $4.97 Million - $5.66 Million
26,990 Added 2.74%
1,011,399 $187 Million
Q2 2023

Aug 15, 2023
BUY
$189.43 - $207.5 $1.59 Million - $1.74 Million
8,408 Added 0.86%
984,409 $204 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $63,516 - $74,513
-344 Reduced 0.04%
976,001 $187 Million
Q4 2022

Feb 23, 2023
BUY
$171.41 - $220.05 $3.01 Million - $3.86 Million
17,560 Added 1.83%
976,345 $209 Million
Q4 2022

Feb 17, 2023
BUY
$171.41 - $220.05 $3.01 Million - $3.86 Million
17,560 Added 1.83%
976,345 $209 Million
Q3 2022

Feb 23, 2023
SELL
$166.97 - $203.72 $2.93 Million - $3.58 Million
-17,560 Reduced 1.8%
958,785 $160 Million
Q3 2022

Nov 17, 2022
BUY
$166.97 - $203.72 $523,283 - $638,458
3,134 Added 0.33%
958,785 $163 Million
Q2 2022

Aug 17, 2022
BUY
$173.2 - $205.85 $11.9 Million - $14.2 Million
68,839 Added 7.76%
955,651 $166 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $5.95 Million - $7.3 Million
33,246 Added 3.89%
886,812 $173 Million
Q4 2021

Feb 15, 2022
SELL
$199.42 - $227.75 $7.24 Million - $8.27 Million
-36,295 Reduced 4.08%
853,566 $178 Million
Q3 2021

Nov 18, 2021
SELL
$212.28 - $234.18 $1.29 Million - $1.42 Million
-6,060 Reduced 0.68%
889,861 $189 Million
Q2 2021

Aug 17, 2021
BUY
$212.5 - $232.95 $2.45 Million - $2.69 Million
11,535 Added 1.3%
895,921 $197 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $7.3 Million - $8.18 Million
37,380 Added 4.41%
884,386 $192 Million
Q4 2020

Feb 19, 2021
BUY
$161.16 - $214.63 $2.04 Million - $2.72 Million
12,675 Added 1.52%
847,006 $180 Million
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $1.42 Million - $1.88 Million
-11,527 Reduced 1.36%
834,331 $121 Million
Q1 2020

May 27, 2020
BUY
$103.86 - $183.23 $886,237 - $1.56 Million
8,533 Added 1.02%
845,858 $113 Million
Q4 2019

Feb 21, 2020
BUY
$158.62 - $182.01 $1.47 Million - $1.69 Million
9,282 Added 1.12%
837,325 $148 Million
Q3 2019

Nov 15, 2019
BUY
$156.49 - $178.4 $6.09 Million - $6.95 Million
38,944 Added 4.94%
828,043 $140 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $8.54 Million - $9.41 Million
53,361 Added 7.25%
789,099 $138 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $3.56 Million - $4.35 Million
27,390 Added 3.87%
735,738 $117 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $4.95 Million - $6.39 Million
39,631 Added 5.93%
708,348 $107 Million
Q3 2018

Nov 15, 2018
BUY
$138.52 - $160.39 $373,588 - $432,571
2,697 Added 0.4%
668,717 $111 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $7.84 Million - $8.38 Million
57,408 Added 9.43%
666,020 $95.3 Million
Q1 2018

Apr 13, 2018
BUY
$137.31 - $158.13 $1.11 Million - $1.28 Million
8,066 Added 1.34%
608,612 $88 Million
Q4 2017

Jan 17, 2018
BUY
$136.63 - $149.48 $3.84 Million - $4.2 Million
28,070 Added 4.9%
600,546 $92.1 Million
Q3 2017

Oct 16, 2017
BUY
$129.34 - $135.86 $74 Million - $77.8 Million
572,476
572,476 $80.5 Million

Others Institutions Holding HON

# of Institutions
2,860
Shares Held
507M
Call Options Held
4.77M
Put Options Held
4.11M
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 $138B
  • 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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