State Of New Jersey Common Pension Fund D Honeywell International Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Honeywell International Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 238,308 shares of HON stock, worth $52.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

238,308

Previous 238,308 -0.0%

Holding current value

$52.8 Million

Previous $50.9 Million 3.2%

% of portfolio

0.21%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $26.3 Million - $29.8 Million	-138,235 Reduced 36.71%	238,308 $50.9 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $3.19 Million - $3.64 Million	-17,352 Reduced 4.41%	376,543 $69.6 Million
Q2 2023 Aug 02, 2023	SELL	$189.43 - $207.5 $744,270 - $815,267	-3,929 Reduced 0.99%	393,895 $81.7 Million
Q1 2023 Apr 26, 2023	BUY	$184.64 - $216.61 $214,920 - $252,134	1,164 Added 0.29%	397,824 $76 Million
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $531,713 - $682,595	-3,102 Reduced 0.78%	396,660 $85 Million
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $162,127 - $197,812	971 Added 0.24%	399,762 $66.7 Million
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $969,400 - $1.15 Million	-5,597 Reduced 1.38%	398,791 $69.3 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $437,020 - $535,848	2,442 Added 0.61%	404,388 $78.7 Million
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $1.13 Million - $1.29 Million	-5,675 Reduced 1.39%	401,946 $83.8 Million
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $917,049 - $1.01 Million	-4,320 Reduced 1.05%	407,621 $86.5 Million
Q2 2021 Jul 23, 2021	SELL	$212.5 - $232.95 $2.17 Million - $2.38 Million	-10,228 Reduced 2.42%	411,941 $90.4 Million
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $4.13 Million - $4.62 Million	-21,118 Reduced 4.76%	422,169 $91.6 Million
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $3.27 Million - $4.35 Million	-20,270 Reduced 4.37%	443,287 $94.3 Million
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $4.33 Million - $5.28 Million	-30,617 Reduced 6.2%	463,557 $76.3 Million
Q2 2020 Aug 04, 2020	SELL	$122.97 - $162.92 $4.66 Million - $6.17 Million	-37,901 Reduced 7.12%	494,174 $71.5 Million
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $5.83 Million - $6.68 Million	-36,725 Reduced 6.46%	532,075 $94.2 Million
Q3 2019 Oct 23, 2019	BUY	$156.49 - $178.4 $38.2 Million - $43.5 Million	243,800 Added 75.02%	568,800 $96.2 Million
Q3 2018 Oct 15, 2018	SELL	$138.52 - $160.39 $6.93 Million - $8.02 Million	-50,000 Reduced 13.33%	325,000 $54.1 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $48.5 Million - $50.9 Million	375,000	375,000 $53.2 Million

Others Institutions Holding HON

# of Institutions

2,792

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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, ...

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State Of New Jersey Common Pension Fund D Honeywell International Inc Transaction History