New York State Teachers Retirement System Honeywell International Inc Transaction History

New York State Teachers Retirement System

  • $47.4 Billion
  • Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Honeywell International Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 579,484 shares of HON stock, worth $118 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
579,484
Previous 606,403 4.44%
Holding current value
$118 Million
Previous $124 Million 0.58%
% of portfolio
0.26%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$190.36 - $215.89 $5.12 Million - $5.81 Million
-26,919 Reduced 4.44%
579,484 $124 Million
Q1 2024

Apr 25, 2024
SELL
$193.01 - $209.0 $4.41 Million - $4.78 Million
-22,860 Reduced 3.63%
606,403 $124 Million
Q4 2023

Jan 24, 2024
SELL
$176.06 - $209.71 $9.16 Million - $10.9 Million
-52,012 Reduced 7.63%
629,263 $132 Million
Q3 2023

Oct 25, 2023
SELL
$184.12 - $209.68 $5.27 Million - $6 Million
-28,619 Reduced 4.03%
681,275 $126 Million
Q2 2023

Jul 27, 2023
SELL
$189.43 - $207.5 $11 Million - $12 Million
-57,828 Reduced 7.53%
709,894 $147 Million
Q1 2023

Apr 27, 2023
BUY
$184.64 - $216.61 $1.39 Million - $1.63 Million
7,531 Added 0.99%
767,722 $147 Million
Q4 2022

Jan 27, 2023
SELL
$171.41 - $220.05 $2.51 Million - $3.23 Million
-14,672 Reduced 1.89%
760,191 $163 Million
Q3 2022

Oct 28, 2022
SELL
$166.97 - $203.72 $3.1 Million - $3.78 Million
-18,558 Reduced 2.34%
774,863 $129 Million
Q2 2022

Aug 01, 2022
SELL
$173.2 - $205.85 $834,477 - $991,785
-4,818 Reduced 0.6%
793,421 $138 Million
Q1 2022

Apr 27, 2022
SELL
$178.96 - $219.43 $1.54 Million - $1.89 Million
-8,600 Reduced 1.07%
798,239 $155 Million
Q4 2021

Jan 24, 2022
SELL
$199.42 - $227.75 $4.66 Million - $5.33 Million
-23,382 Reduced 2.82%
806,839 $168 Million
Q3 2021

Oct 25, 2021
SELL
$212.28 - $234.18 $7.2 Million - $7.94 Million
-33,896 Reduced 3.92%
830,221 $176 Million
Q2 2021

Jul 21, 2021
SELL
$212.5 - $232.95 $10.6 Million - $11.6 Million
-49,889 Reduced 5.46%
864,117 $190 Million
Q1 2021

Apr 22, 2021
SELL
$195.37 - $218.88 $9.96 Million - $11.2 Million
-50,983 Reduced 5.28%
914,006 $198 Million
Q4 2020

Jan 25, 2021
SELL
$161.16 - $214.63 $4.18 Million - $5.57 Million
-25,943 Reduced 2.62%
964,989 $205 Million
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $6.35 Million - $7.74 Million
-44,904 Reduced 4.34%
990,932 $0
Q2 2020

Jul 21, 2020
SELL
$122.97 - $162.92 $252,580 - $334,637
-2,054 Reduced 0.2%
1,035,836 $150 Million
Q1 2020

Apr 29, 2020
SELL
$103.86 - $183.23 $3 Million - $5.3 Million
-28,900 Reduced 2.71%
1,037,890 $139 Million
Q4 2019

Jan 24, 2020
SELL
$158.62 - $182.01 $1.75 Million - $2 Million
-11,006 Reduced 1.02%
1,066,790 $189 Million
Q3 2019

Oct 24, 2019
SELL
$156.49 - $178.4 $318,300 - $362,865
-2,034 Reduced 0.19%
1,077,796 $182 Million
Q2 2019

Jul 18, 2019
SELL
$159.97 - $176.29 $3.36 Million - $3.7 Million
-20,990 Reduced 1.91%
1,079,830 $189 Million
Q1 2019

May 07, 2019
SELL
$130.07 - $158.92 $2.06 Million - $2.51 Million
-15,815 Reduced 1.42%
1,100,820 $175 Million
Q4 2018

Jan 28, 2019
SELL
$124.83 - $161.28 $4.6 Million - $5.95 Million
-36,876 Reduced 3.2%
1,116,635 $148 Million
Q3 2018

Nov 02, 2018
SELL
$138.52 - $160.39 $2.87 Million - $3.33 Million
-20,736 Reduced 1.77%
1,153,511 $192 Million
Q2 2018

Aug 01, 2018
SELL
$136.51 - $145.93 $6.62 Million - $7.08 Million
-48,512 Reduced 3.97%
1,174,247 $169 Million
Q1 2018

May 01, 2018
SELL
$137.31 - $158.13 $2.59 Million - $2.99 Million
-18,891 Reduced 1.52%
1,222,759 $177 Million
Q4 2017

Feb 12, 2018
SELL
$136.63 - $149.48 $2.35 Million - $2.57 Million
-17,184 Reduced 1.37%
1,241,650 $190 Million
Q3 2017

Oct 30, 2017
SELL
$129.34 - $135.86 $2.21 Million - $2.32 Million
-17,100 Reduced 1.34%
1,258,834 $178 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,275,934
1,275,934 $170 Million

Others Institutions Holding HON

# of Institutions
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $137B
  • 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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