Public Employees Retirement Association Of Colorado Honeywell International Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q4 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Honeywell International Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 87,044 shares of HON stock, worth $18.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
87,044
Previous 89,994 3.28%
Holding current value
$18.4 Million
Previous $18.6 Million 5.69%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Feb 14, 2025
SELL
$202.84 - $236.0 $598,378 - $696,200
-2,950 Reduced 3.28%
87,044 $19.7 Million
Q3 2024

Nov 14, 2024
SELL
$196.73 - $220.21 $5,508 - $6,165
-28 Reduced 0.03%
89,994 $18.6 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $616,385 - $699,051
-3,238 Reduced 3.47%
90,022 $19.2 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $1.02 Million - $1.1 Million
-5,287 Reduced 5.36%
93,260 $19.1 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $445,607 - $530,776
-2,531 Reduced 2.5%
98,547 $20.7 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $76.4 Million - $87 Million
-415,051 Reduced 80.42%
101,078 $18.7 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $75.6 Million - $86 Million
410,359 Added 387.97%
516,129 $156 Million
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $656,374 - $718,987
-3,465 Reduced 3.17%
105,770 $21.9 Million
Q1 2023

May 08, 2023
SELL
$184.64 - $216.61 $662,672 - $777,413
-3,589 Reduced 3.18%
109,235 $20.9 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $122,043 - $156,675
-712 Reduced 0.63%
112,824 $24.2 Million
Q3 2022

Nov 15, 2022
SELL
$166.97 - $203.72 $61.2 Million - $74.7 Million
-366,652 Reduced 76.36%
113,536 $19 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $70.4 Million - $83.7 Million
-406,686 Reduced 45.86%
480,188 $83.5 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $10.7 Million - $13.1 Million
-59,550 Reduced 6.29%
886,874 $173 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $5.24 Million - $5.98 Million
-26,270 Reduced 2.7%
946,424 $197 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $2.26 Million - $2.5 Million
-10,661 Reduced 1.08%
972,694 $206 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $1.89 Million - $2.07 Million
-8,889 Reduced 0.9%
983,355 $216 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $7.66 Million - $8.58 Million
-39,192 Reduced 3.8%
992,244 $215 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $34.4 Million - $45.8 Million
-213,329 Reduced 17.14%
1,031,436 $219 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $4.29 Million - $5.24 Million
-30,359 Reduced 2.38%
1,244,765 $205 Million
Q2 2020

Aug 05, 2020
SELL
$122.97 - $162.92 $414,900 - $549,692
-3,374 Reduced 0.26%
1,275,124 $184 Million
Q1 2020

May 01, 2020
SELL
$103.86 - $183.23 $879,071 - $1.55 Million
-8,464 Reduced 0.66%
1,278,498 $171 Million
Q4 2019

Feb 05, 2020
SELL
$158.62 - $182.01 $1.11 Million - $1.28 Million
-7,028 Reduced 0.54%
1,286,962 $228 Million
Q3 2019

Nov 05, 2019
SELL
$156.49 - $178.4 $10.4 Million - $11.9 Million
-66,762 Reduced 4.91%
1,293,990 $219 Million
Q2 2019

Jul 31, 2019
SELL
$159.97 - $176.29 $4.1 Million - $4.52 Million
-25,651 Reduced 1.85%
1,360,752 $238 Million
Q1 2019

Apr 30, 2019
BUY
$130.07 - $158.92 $2.69 Million - $3.29 Million
20,686 Added 1.51%
1,386,403 $220 Million
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $1.74 Million - $2.24 Million
-13,914 Reduced 1.01%
1,365,717 $180 Million
Q3 2018

Oct 29, 2018
SELL
$138.52 - $160.39 $19,392 - $22,454
-140 Reduced 0.01%
1,379,631 $230 Million
Q2 2018

Aug 02, 2018
SELL
$136.51 - $145.93 $12.5 Million - $13.4 Million
-91,554 Reduced 6.22%
1,379,771 $199 Million
Q1 2018

May 01, 2018
SELL
$137.31 - $158.13 $4.06 Million - $4.67 Million
-29,550 Reduced 1.97%
1,471,325 $213 Million
Q4 2017

Feb 02, 2018
BUY
$136.63 - $149.48 $17.5 Million - $19.1 Million
127,728 Added 9.3%
1,500,875 $230 Million
Q3 2017

Oct 30, 2017
BUY
$129.34 - $135.86 $178 Million - $187 Million
1,373,147
1,373,147 $195 Million

Others Institutions Holding HON

# of Institutions
3,004
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $142B
  • 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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