Strs Ohio Honeywell International Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Honeywell International Inc stock. As of the latest transaction made, Strs Ohio holds 531,345 shares of HON stock, worth $123 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

531,345

Previous 533,994 0.5%

Holding current value

$123 Million

Previous $114 Million 3.68%

% of portfolio

0.43%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.73 - $220.21 $521,137 - $583,336	-2,649 Reduced 0.5%	531,345 $110 Million
Q2 2024 Aug 05, 2024	BUY	$190.36 - $215.89 $1.21 Million - $1.37 Million	6,355 Added 1.2%	533,994 $114 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $2.1 Million - $2.28 Million	-10,900 Reduced 2.02%	527,639 $108 Million
Q4 2023 Jan 30, 2024	BUY	$176.06 - $209.71 $1.34 Million - $1.59 Million	7,605 Added 1.43%	538,539 $113 Million
Q3 2023 Oct 26, 2023	SELL	$184.12 - $209.68 $716,042 - $815,445	-3,889 Reduced 0.73%	530,934 $98.1 Million
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $5.69 Million - $6.24 Million	-30,056 Reduced 5.32%	534,823 $111 Million
Q1 2023 Aug 02, 2023	BUY	$184.64 - $216.61 $5.55 Million - $6.51 Million	30,056 Added 5.62%	564,879 $108 Million
Q1 2023 Apr 27, 2023	BUY	$184.64 - $216.61 $100,813 - $118,269	546 Added 0.1%	564,879 $108 Million
Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $6.64 Million - $8.52 Million	-38,736 Reduced 6.42%	564,333 $121 Million
Q3 2022 Oct 27, 2022	SELL	$166.97 - $203.72 $311,899 - $380,548	-1,868 Reduced 0.31%	603,069 $101 Million
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $307,603 - $365,589	1,776 Added 0.29%	604,937 $105 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $7.13 Million - $8.74 Million	39,848 Added 7.07%	603,161 $117 Million
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $16.6 Million - $19 Million	83,385 Added 17.37%	563,313 $117 Million
Q3 2021 Oct 22, 2021	BUY	$212.28 - $234.18 $988,800 - $1.09 Million	4,658 Added 0.98%	479,928 $102 Million
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $8.41 Million - $9.22 Million	39,572 Added 9.08%	475,270 $104 Million
Q1 2021 Apr 23, 2021	BUY	$195.37 - $218.88 $2.29 Million - $2.57 Million	11,734 Added 2.77%	435,698 $94.6 Million
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $113,778 - $151,528	-706 Reduced 0.17%	423,964 $90.2 Million
Q3 2020 Dec 14, 2020	BUY	$141.37 - $172.47 $945,341 - $1.15 Million	6,687 Added 1.6%	424,670 $69.9 Million
Q2 2020 Jul 23, 2020	SELL	$122.97 - $162.92 $10.4 Million - $13.7 Million	-84,325 Reduced 16.79%	417,983 $60.4 Million
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $77,791 - $137,239	-749 Reduced 0.15%	502,308 $67.2 Million
Q4 2019 Jan 24, 2020	SELL	$158.62 - $182.01 $38.7 Million - $44.5 Million	-244,236 Reduced 32.68%	503,057 $89 Million
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $451,630 - $514,862	-2,886 Reduced 0.38%	747,293 $126 Million
Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $459,113 - $505,952	-2,870 Reduced 0.38%	750,179 $131 Million
Q1 2019 Apr 19, 2019	SELL	$130.07 - $158.92 $2.35 Million - $2.87 Million	-18,086 Reduced 2.35%	753,049 $120 Million
Q4 2018 Jan 23, 2019	BUY	$124.83 - $161.28 $522,538 - $675,118	4,186 Added 0.55%	771,135 $102 Million
Q3 2018 Oct 19, 2018	SELL	$138.52 - $160.39 $8.87 Million - $10.3 Million	-64,031 Reduced 7.71%	766,949 $126 Million
Q2 2018 Aug 06, 2018	SELL	$136.51 - $145.93 $2.74 Million - $2.92 Million	-20,039 Reduced 2.35%	830,980 $120 Million
Q1 2018 Apr 20, 2018	SELL	$137.31 - $158.13 $3.07 Million - $3.53 Million	-22,346 Reduced 2.56%	851,019 $123 Million
Q4 2017 Jan 23, 2018	SELL	$136.63 - $149.48 $4.66 Million - $5.09 Million	-34,079 Reduced 3.76%	873,365 $134 Million
Q3 2017 Oct 23, 2017	BUY	$129.34 - $135.86 $117 Million - $123 Million	907,444	907,444 $129 Million

Others Institutions Holding HON

# of Institutions

2,750

Shares Held

502M

Call Options Held

4.44M

Put Options Held

3.9M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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