State Of Wisconsin Investment Board Honeywell International Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Honeywell International Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 379,165 shares of HON stock, worth $85.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
379,165
Previous 354,421 6.98%
Holding current value
$85.9 Million
Previous $75.7 Million 3.56%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $4.87 Million - $5.45 Million
24,744 Added 6.98%
379,165 $78.4 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $1.19 Million - $1.35 Million
-6,272 Reduced 1.74%
354,421 $75.7 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $1.34 Million - $1.45 Million
6,958 Added 1.97%
360,693 $74 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $524,306 - $624,516
-2,978 Reduced 0.83%
353,735 $74.2 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $4.21 Million - $4.79 Million
-22,866 Reduced 6.02%
356,713 $65.9 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $1.81 Million - $1.98 Million
-9,529 Reduced 2.45%
379,579 $78.8 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $1.79 Million - $2.11 Million
-9,718 Reduced 2.44%
389,108 $74.4 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $9.41 Million - $12.1 Million
-54,918 Reduced 12.1%
398,826 $85.5 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $14.6 Million - $17.8 Million
-87,238 Reduced 16.13%
453,744 $75.8 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $4.61 Million - $5.48 Million
-26,631 Reduced 4.69%
540,982 $94 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $18.3 Million - $22.4 Million
-102,202 Reduced 15.26%
567,613 $110 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $7.18 Million - $8.2 Million
36,009 Added 5.68%
669,815 $140 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $1.04 Million - $1.15 Million
-4,903 Reduced 0.77%
633,806 $135 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $6.91 Million - $7.58 Million
-32,535 Reduced 4.85%
638,709 $140 Million
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $5.72 Million - $6.41 Million
-29,299 Reduced 4.18%
671,244 $146 Million
Q4 2020

Feb 03, 2021
SELL
$161.16 - $214.63 $14.6 Million - $19.4 Million
-90,535 Reduced 11.44%
700,543 $149 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $10.6 Million - $13 Million
75,201 Added 10.5%
791,078 $130 Million
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $5.57 Million - $7.38 Million
45,292 Added 6.75%
715,877 $104 Million
Q1 2020

May 06, 2020
SELL
$103.86 - $183.23 $9.57 Million - $16.9 Million
-92,150 Reduced 12.08%
670,585 $89.7 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $253,316 - $290,669
-1,597 Reduced 0.21%
762,735 $135 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $1.16 Million - $1.32 Million
7,397 Added 0.98%
764,332 $129 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $21 Million - $23.2 Million
-131,462 Reduced 14.8%
756,935 $132 Million
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $3.12 Million - $3.81 Million
23,974 Added 2.77%
888,397 $141 Million
Q4 2018

Feb 11, 2019
SELL
$124.83 - $161.28 $337,041 - $435,456
-2,700 Reduced 0.31%
864,423 $114 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $7.84 Million - $9.07 Million
-56,565 Reduced 6.12%
867,123 $144 Million
Q2 2018

Aug 03, 2018
SELL
$136.51 - $145.93 $5.42 Million - $5.79 Million
-39,688 Reduced 4.12%
923,688 $133 Million
Q1 2018

May 07, 2018
SELL
$137.31 - $158.13 $8.16 Million - $9.4 Million
-59,415 Reduced 5.81%
963,376 $139 Million
Q4 2017

Feb 08, 2018
BUY
$136.63 - $149.48 $7.65 Million - $8.37 Million
55,976 Added 5.79%
1,022,791 $157 Million
Q3 2017

Nov 01, 2017
BUY
$129.34 - $135.86 $125 Million - $131 Million
966,815
966,815 $137 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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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