State Of Michigan Retirement System Honeywell International Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Honeywell International Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 177,315 shares of HON stock, worth $38.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
177,315
Previous 178,315 0.56%
Holding current value
$38.4 Million
Previous $38.1 Million 3.74%
% of portfolio
0.18%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$196.73 - $220.21 $196,730 - $220,210
-1,000 Reduced 0.56%
177,315 $36.7 Million
Q2 2024

Jul 26, 2024
SELL
$190.36 - $215.89 $437,828 - $496,546
-2,300 Reduced 1.27%
178,315 $38.1 Million
Q1 2024

Apr 18, 2024
BUY
$193.01 - $209.0 $19,301 - $20,900
100 Added 0.06%
180,615 $37.1 Million
Q4 2023

Jan 22, 2024
SELL
$176.06 - $209.71 $264,090 - $314,565
-1,500 Reduced 0.82%
180,515 $37.9 Million
Q3 2023

Oct 27, 2023
SELL
$184.12 - $209.68 $184,120 - $209,680
-1,000 Reduced 0.55%
182,015 $33.6 Million
Q2 2023

Jul 26, 2023
SELL
$189.43 - $207.5 $94,715 - $103,750
-500 Reduced 0.27%
183,015 $38 Million
Q1 2023

Apr 28, 2023
BUY
$184.64 - $216.61 $147,712 - $173,288
800 Added 0.44%
183,515 $35.1 Million
Q4 2022

Jan 27, 2023
BUY
$171.41 - $220.05 $68,564 - $88,020
400 Added 0.22%
182,715 $0
Q3 2022

Oct 24, 2022
SELL
$166.97 - $203.72 $217,061 - $264,836
-1,300 Reduced 0.71%
182,315 $30.4 Million
Q2 2022

Aug 08, 2022
BUY
$173.2 - $205.85 $1.84 Million - $2.18 Million
10,600 Added 6.13%
183,615 $31.9 Million
Q1 2022

May 04, 2022
SELL
$178.96 - $219.43 $55,477 - $68,023
-310 Reduced 0.18%
173,015 $33.7 Million
Q3 2021

Oct 27, 2021
SELL
$212.28 - $234.18 $275,964 - $304,434
-1,300 Reduced 0.74%
173,325 $36.8 Million
Q2 2021

Jul 27, 2021
SELL
$212.5 - $232.95 $2.21 Million - $2.42 Million
-10,400 Reduced 5.62%
174,625 $38.3 Million
Q1 2021

May 03, 2021
SELL
$195.37 - $218.88 $371,203 - $415,872
-1,900 Reduced 1.02%
185,025 $40.2 Million
Q4 2020

Feb 01, 2021
SELL
$161.16 - $214.63 $9.67 Million - $12.9 Million
-60,000 Reduced 24.3%
186,925 $39.8 Million
Q3 2020

Oct 26, 2020
SELL
$141.37 - $172.47 $14,137 - $17,247
-100 Reduced 0.04%
246,925 $40.6 Million
Q2 2020

Jul 29, 2020
BUY
$122.97 - $162.92 $10.2 Million - $13.6 Million
83,225 Added 50.81%
247,025 $35.7 Million
Q1 2020

May 01, 2020
BUY
$103.86 - $183.23 $14.7 Million - $26 Million
141,885 Added 647.43%
163,800 $21.9 Million
Q1 2020

Apr 28, 2020
SELL
$103.86 - $183.23 $15.7 Million - $27.6 Million
-150,885 Reduced 87.32%
21,915 $2.93 Million
Q4 2019

Jan 24, 2020
SELL
$158.62 - $182.01 $48.7 Million - $55.8 Million
-306,800 Reduced 63.97%
172,800 $30.6 Million
Q3 2019

Oct 22, 2019
SELL
$156.49 - $178.4 $187,788 - $214,080
-1,200 Reduced 0.25%
479,600 $81.1 Million
Q2 2019

Jul 26, 2019
SELL
$159.97 - $176.29 $5.74 Million - $6.33 Million
-35,900 Reduced 6.95%
480,800 $83.9 Million
Q1 2019

May 06, 2019
BUY
$130.07 - $158.92 $8.73 Million - $10.7 Million
67,100 Added 14.92%
516,700 $82.1 Million
Q4 2018

Feb 01, 2019
BUY
$124.83 - $161.28 $56.1 Million - $72.5 Million
449,600 New
449,600 $59.4 Million
Q4 2017

Feb 01, 2018
SELL
$136.63 - $149.48 $69.9 Million - $76.4 Million
-511,338 Closed
0 $0
Q3 2017

Oct 19, 2017
BUY
$129.34 - $135.86 $66.1 Million - $69.5 Million
511,338
511,338 $72.5 Million

Others Institutions Holding HON

# of Institutions
2,707
Shares Held
502M
Call Options Held
3.63M
Put Options Held
3.44M
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 $145B
  • 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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