Retirement Systems Of Alabama Honeywell International Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Honeywell International Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 356,377 shares of HON stock, worth $72.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

356,377

Previous 370,957 3.93%

Holding current value

$72.8 Million

Previous $76.1 Million 0.05%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$190.36 - $215.89 $2.78 Million - $3.15 Million	-14,580 Reduced 3.93%	356,377 $76.1 Million
Q1 2024 Apr 30, 2024	BUY	$193.01 - $209.0 $41,111 - $44,517	213 Added 0.06%	370,957 $76.1 Million
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $1.51 Million - $1.8 Million	-8,592 Reduced 2.27%	370,744 $77.7 Million
Q3 2023 Nov 06, 2023	SELL	$184.12 - $209.68 $4.57 Million - $5.2 Million	-24,814 Reduced 6.14%	379,336 $70.1 Million
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $8.76 Million - $9.6 Million	-46,247 Reduced 10.27%	404,150 $83.9 Million
Q1 2023 May 01, 2023	SELL	$184.64 - $216.61 $3.31 Million - $3.88 Million	-17,903 Reduced 3.82%	450,397 $86.1 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $1.44 Million - $1.84 Million	-8,381 Reduced 1.76%	468,300 $100 Million
Q3 2022 Nov 04, 2022	BUY	$166.97 - $203.72 $2.62 Million - $3.19 Million	15,682 Added 3.4%	476,681 $79.6 Million
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $270,538 - $321,537	-1,562 Reduced 0.34%	460,999 $80.1 Million
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $2.5 Million - $3.06 Million	13,950 Added 3.11%	462,561 $90 Million
Q4 2021 Jan 20, 2022	SELL	$199.42 - $227.75 $1.79 Million - $2.05 Million	-8,982 Reduced 1.96%	448,611 $93.5 Million
Q3 2021 Nov 03, 2021	SELL	$212.28 - $234.18 $3.6 Million - $3.98 Million	-16,980 Reduced 3.58%	457,593 $97.1 Million
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $45.7 Million - $50.1 Million	215,159 Added 82.94%	474,573 $104 Million
Q1 2021 Apr 15, 2021	SELL	$195.37 - $218.88 $4.4 Million - $4.93 Million	-22,511 Reduced 7.98%	259,414 $56.3 Million
Q4 2020 Jan 26, 2021	SELL	$161.16 - $214.63 $39.5 Million - $52.6 Million	-245,190 Reduced 46.52%	281,925 $60 Million
Q3 2020 Oct 20, 2020	SELL	$141.37 - $172.47 $3.38 Million - $4.13 Million	-23,932 Reduced 4.34%	527,115 $86.8 Million
Q2 2020 Jul 23, 2020	SELL	$122.97 - $162.92 $303,121 - $401,597	-2,465 Reduced 0.45%	551,047 $79.7 Million
Q1 2020 Apr 20, 2020	BUY	$103.86 - $183.23 $1.83 Million - $3.22 Million	17,573 Added 3.28%	553,512 $74.1 Million
Q4 2019 Jan 28, 2020	SELL	$158.62 - $182.01 $166,868 - $191,474	-1,052 Reduced 0.2%	535,939 $94.9 Million
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $3.8 Million - $4.34 Million	-24,311 Reduced 4.33%	536,991 $90.9 Million
Q2 2019 Jul 09, 2019	SELL	$159.97 - $176.29 $975,657 - $1.08 Million	-6,099 Reduced 1.07%	561,302 $98 Million
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $386,047 - $471,674	-2,968 Reduced 0.52%	567,401 $90.2 Million
Q3 2018 Oct 24, 2018	SELL	$138.52 - $160.39 $717,395 - $830,659	-5,179 Reduced 0.9%	570,369 $94.9 Million
Q2 2018 Jul 17, 2018	SELL	$136.51 - $145.93 $1.16 Million - $1.24 Million	-8,487 Reduced 1.45%	575,548 $82.9 Million
Q1 2018 Apr 27, 2018	SELL	$137.31 - $158.13 $1.37 Million - $1.57 Million	-9,944 Reduced 1.67%	584,035 $84.4 Million
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $11 Million - $12.1 Million	80,728 Added 15.73%	593,979 $91.1 Million
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $66.4 Million - $69.7 Million	513,251	513,251 $72.7 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Honeywell International Inc Transaction History