A detailed history of Oregon Public Employees Retirement Fund transactions in Honeywell International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 56,403 shares of HON stock, worth $12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
56,403
Previous 71,743 21.38%
Holding current value
$12 Million
Previous $15 Million 23.06%
% of portfolio
0.24%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$193.01 - $209.0 $2.96 Million - $3.21 Million
-15,340 Reduced 21.38%
56,403 $11.6 Million
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $2.2 Million - $2.62 Million
-12,500 Reduced 14.84%
71,743 $15 Million
Q3 2023

Oct 26, 2023

SELL
$184.12 - $209.68 $2.92 Million - $3.32 Million
-15,844 Reduced 15.83%
84,243 $15.6 Million
Q2 2023

Jul 26, 2023

SELL
$189.43 - $207.5 $1.12 Million - $1.22 Million
-5,900 Reduced 5.57%
100,087 $20.8 Million
Q1 2023

May 04, 2023

SELL
$184.64 - $216.61 $753,515 - $883,985
-4,081 Reduced 3.71%
105,987 $20.3 Million
Q4 2022

Jan 26, 2023

BUY
$171.41 - $220.05 $10 Million - $12.9 Million
58,429 Added 113.15%
110,068 $0
Q3 2022

Nov 01, 2022

SELL
$166.97 - $203.72 $285,852 - $348,768
-1,712 Reduced 3.21%
51,639 $8.62 Million
Q2 2022

Jul 25, 2022

SELL
$173.2 - $205.85 $309,508 - $367,853
-1,787 Reduced 3.24%
53,351 $9.27 Million
Q1 2022

Apr 21, 2022

SELL
$178.96 - $219.43 $219,404 - $269,021
-1,226 Reduced 2.18%
55,138 $10.7 Million
Q4 2021

Feb 01, 2022

SELL
$199.42 - $227.75 $378,898 - $432,725
-1,900 Reduced 3.26%
56,364 $11.8 Million
Q3 2021

Oct 19, 2021

SELL
$212.28 - $234.18 $1.66 Million - $1.83 Million
-7,820 Reduced 11.83%
58,264 $12.4 Million
Q2 2021

Jul 23, 2021

SELL
$212.5 - $232.95 $14.9 Million - $16.3 Million
-70,180 Reduced 51.5%
66,084 $14.5 Million
Q1 2021

Apr 20, 2021

BUY
$195.37 - $218.88 $587,672 - $658,391
3,008 Added 2.26%
136,264 $29.6 Million
Q4 2020

Feb 09, 2021

SELL
$161.16 - $214.63 $813,213 - $1.08 Million
-5,046 Reduced 3.65%
133,256 $28.3 Million
Q3 2020

Nov 03, 2020

SELL
$141.37 - $172.47 $1.65 Million - $2.01 Million
-11,673 Reduced 7.78%
138,302 $22.8 Million
Q2 2020

Jul 21, 2020

BUY
$122.97 - $162.92 $10 Million - $13.3 Million
81,700 Added 119.66%
149,975 $21.7 Million
Q1 2020

Apr 20, 2020

SELL
$103.86 - $183.23 $2.2 Million - $3.88 Million
-21,184 Reduced 23.68%
68,275 $9.14 Million
Q4 2019

Feb 05, 2020

SELL
$158.62 - $182.01 $29 Million - $33.3 Million
-182,858 Reduced 67.15%
89,459 $15.8 Million
Q3 2019

Nov 07, 2019

BUY
$156.49 - $178.4 $1.43 Million - $1.63 Million
9,161 Added 3.48%
272,317 $46.1 Million
Q2 2019

Jul 16, 2019

BUY
$159.97 - $176.29 $15.5 Million - $17.1 Million
97,054 Added 58.43%
263,156 $45.9 Million
Q1 2019

May 07, 2019

SELL
$130.07 - $158.92 $218,907 - $267,462
-1,683 Reduced 1.0%
166,102 $26.4 Million
Q4 2018

Feb 07, 2019

SELL
$124.83 - $161.28 $2.75 Billion - $3.55 Billion
-21,999,969 Reduced 99.24%
167,785 $22.2 Million
Q4 2018

Feb 05, 2019

BUY
$124.83 - $161.28 $2.74 Billion - $3.55 Billion
21,985,685 Added 12075.47%
22,167,754 $168,000
Q3 2018

Oct 30, 2018

BUY
$138.52 - $160.39 $24,795 - $28,709
179 Added 0.1%
182,069 $30.3 Million
Q2 2018

Aug 13, 2018

BUY
$136.51 - $145.93 $507,953 - $543,005
3,721 Added 2.09%
181,890 $26.2 Million
Q1 2018

Apr 12, 2018

BUY
$137.31 - $158.13 $80,051 - $92,189
583 Added 0.33%
178,169 $25.7 Million
Q4 2017

Jan 11, 2018

BUY
$136.63 - $149.48 $37,983 - $41,555
278 Added 0.16%
177,586 $0
Q3 2017

Nov 02, 2017

BUY
$129.34 - $135.86 $22.9 Million - $24.1 Million
177,308
177,308 $25.1 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.