South Dakota Investment Council Honeywell International Inc Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Honeywell International Inc stock. As of the latest transaction made, South Dakota Investment Council holds 26,179 shares of HON stock, worth $5.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,179

Previous 26,210 0.12%

Holding current value

$5.41 Million

Previous $5.38 Million 3.9%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $5,901 - $6,692	-31 Reduced 0.12%	26,179 $5.59 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $239,356 - $272,584	-1,300 Reduced 4.73%	26,210 $4.84 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $113,658 - $124,500	-600 Reduced 2.13%	27,510 $5.71 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $64,623 - $75,813	350 Added 1.26%	28,110 $5.37 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $221,736 - $270,540	1,328 Added 5.02%	27,760 $4.64 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $1.71 Million - $2.04 Million	9,900 Added 59.88%	26,432 $4.59 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $536,880 - $658,290	-3,000 Reduced 15.36%	16,532 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $603,500 - $661,578	-2,840 Reduced 12.69%	19,532 $4.28 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $9,573 - $10,725	49 Added 0.22%	22,372 $4.86 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $293,311 - $390,626	-1,820 Reduced 7.54%	22,323 $4.75 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $1.83 Million - $2.24 Million	-12,980 Reduced 34.96%	24,143 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $98,376 - $130,335	800 Added 2.2%	37,123 $5.37 Million
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $33,962 - $59,916	-327 Reduced 0.89%	36,323 $4.86 Million
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $3.14 Million - $3.61 Million	-19,820 Reduced 35.1%	36,650 $6.49 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $636,914 - $726,088	4,070 Added 7.77%	56,470 $9.56 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $1.64 Million - $1.79 Million	-12,000 Reduced 18.63%	52,400 $8.04 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $8.33 Million - $8.75 Million	64,400	64,400 $9.13 Million

Others Institutions Holding HON

# of Institutions

2,706

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 $139B
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 South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Honeywell International Inc Transaction History