New York State Common Retirement Fund Honeywell International Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Honeywell International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 900,400 shares of HON stock, worth $204 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
900,400
Previous 973,200 7.48%
Holding current value
$204 Million
Previous $208 Million 10.44%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 28, 2024
SELL
$196.73 - $220.21 $14.3 Million - $16 Million
-72,800 Reduced 7.48%
900,400 $186 Million
Q2 2024

Jul 31, 2024
SELL
$190.36 - $215.89 $5.97 Million - $6.77 Million
-31,372 Reduced 3.12%
973,200 $208 Million
Q1 2024

May 07, 2024
SELL
$193.01 - $209.0 $3.96 Million - $4.29 Million
-20,505 Reduced 2.0%
1,004,572 $206 Million
Q4 2023

Feb 01, 2024
SELL
$176.06 - $209.71 $14 Million - $16.7 Million
-79,453 Reduced 7.19%
1,025,077 $215 Million
Q3 2023

Nov 07, 2023
SELL
$184.12 - $209.68 $10.7 Million - $12.2 Million
-58,310 Reduced 5.01%
1,104,530 $204 Million
Q2 2023

Aug 07, 2023
SELL
$189.43 - $207.5 $10.3 Million - $11.3 Million
-54,220 Reduced 4.45%
1,162,840 $241 Million
Q1 2023

May 02, 2023
SELL
$184.64 - $216.61 $9.92 Million - $11.6 Million
-53,727 Reduced 4.23%
1,217,060 $233 Million
Q4 2022

Jan 30, 2023
SELL
$171.41 - $220.05 $1.87 Million - $2.4 Million
-10,925 Reduced 0.85%
1,270,787 $272 Million
Q3 2022

Nov 08, 2022
SELL
$166.97 - $203.72 $10.9 Million - $13.3 Million
-65,423 Reduced 4.86%
1,281,712 $214 Million
Q2 2022

Aug 04, 2022
SELL
$173.2 - $205.85 $3.49 Million - $4.15 Million
-20,174 Reduced 1.48%
1,347,135 $234 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $5.84 Million - $7.16 Million
32,644 Added 2.45%
1,367,309 $266 Million
Q4 2021

Feb 02, 2022
SELL
$199.42 - $227.75 $1.71 Million - $1.95 Million
-8,580 Reduced 0.64%
1,334,665 $278 Million
Q3 2021

Nov 02, 2021
SELL
$212.28 - $234.18 $11.1 Million - $12.2 Million
-52,102 Reduced 3.73%
1,343,245 $285 Million
Q2 2021

Aug 02, 2021
SELL
$212.5 - $232.95 $13 Million - $14.2 Million
-61,030 Reduced 4.19%
1,395,347 $306 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $7.17 Million - $8.04 Million
-36,714 Reduced 2.46%
1,456,377 $316 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $12.5 Million - $16.6 Million
-77,525 Reduced 4.94%
1,493,091 $318 Million
Q3 2020

Nov 05, 2020
SELL
$141.37 - $172.47 $12.2 Million - $14.9 Million
-86,321 Reduced 5.21%
1,570,616 $259 Million
Q2 2020

Aug 07, 2020
SELL
$122.97 - $162.92 $13 Million - $17.2 Million
-105,411 Reduced 5.98%
1,656,937 $240 Million
Q1 2020

May 06, 2020
SELL
$103.86 - $183.23 $1.04 Million - $1.84 Million
-10,056 Reduced 0.57%
1,762,348 $236 Million
Q4 2019

Feb 05, 2020
SELL
$158.62 - $182.01 $3.36 Million - $3.86 Million
-21,196 Reduced 1.18%
1,772,404 $314 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $1.66 Million - $1.9 Million
-10,630 Reduced 0.59%
1,793,600 $303 Million
Q2 2019

Aug 09, 2019
SELL
$159.97 - $176.29 $6.3 Million - $6.94 Million
-39,357 Reduced 2.13%
1,804,230 $315 Million
Q1 2019

May 08, 2019
SELL
$130.07 - $158.92 $3.39 Million - $4.14 Million
-26,045 Reduced 1.39%
1,843,587 $293 Million
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $10.8 Million - $14 Million
-86,668 Reduced 4.43%
1,869,632 $247 Million
Q3 2018

Nov 07, 2018
SELL
$138.52 - $160.39 $3.81 Million - $4.41 Million
-27,500 Reduced 1.39%
1,956,300 $326 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $13.8 Million - $14.7 Million
-100,972 Reduced 4.84%
1,983,800 $286 Million
Q1 2018

May 10, 2018
SELL
$137.31 - $158.13 $10.7 Million - $12.3 Million
-78,000 Reduced 3.61%
2,084,772 $301 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $10,110 - $11,061
-74 Reduced -0.0%
2,162,772 $332 Million
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $5.49 Million - $5.77 Million
42,446 Added 2.0%
2,162,846 $307 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,120,400
2,120,400 $283 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

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