Teacher Retirement System Of Texas Honeywell International Inc Transaction History

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Honeywell International Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 203,168 shares of HON stock, worth $45.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
203,168
Previous 270,969 25.02%
Holding current value
$45.8 Million
Previous $61.2 Million 29.72%
% of portfolio
0.19%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$202.75 - $226.52 $13.7 Million - $15.4 Million
-67,801 Reduced 25.02%
203,168 $43 Million
Q4 2024

Feb 11, 2025
SELL
$202.84 - $236.0 $2.04 Million - $2.37 Million
-10,054 Reduced 3.58%
270,969 $61.2 Million
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $15.6 Million - $17.4 Million
79,235 Added 39.27%
281,023 $58.1 Million
Q2 2024

Aug 09, 2024
BUY
$190.36 - $215.89 $1.63 Million - $1.85 Million
8,580 Added 4.44%
201,788 $43.1 Million
Q1 2024

May 06, 2024
BUY
$193.01 - $209.0 $1.23 Million - $1.34 Million
6,397 Added 3.42%
193,208 $39.7 Million
Q4 2023

Feb 07, 2024
SELL
$176.06 - $209.71 $4.42 Million - $5.26 Million
-25,105 Reduced 11.85%
186,811 $39.2 Million
Q3 2023

Oct 31, 2023
SELL
$184.12 - $209.68 $2.43 Million - $2.76 Million
-13,173 Reduced 5.85%
211,916 $39.1 Million
Q2 2023

Jul 19, 2023
BUY
$189.43 - $207.5 $9.78 Million - $10.7 Million
51,619 Added 29.76%
225,089 $46.7 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $1.56 Million - $1.83 Million
8,460 Added 5.13%
173,470 $33.2 Million
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $1.2 Million - $1.54 Million
-6,989 Reduced 4.06%
165,010 $35.4 Million
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $1.19 Million - $1.46 Million
-7,144 Reduced 3.99%
171,999 $28.7 Million
Q2 2022

Aug 09, 2022
SELL
$173.2 - $205.85 $8.61 Million - $10.2 Million
-49,739 Reduced 21.73%
179,143 $31.1 Million
Q1 2022

May 09, 2022
SELL
$178.96 - $219.43 $2.38 Million - $2.92 Million
-13,322 Reduced 5.5%
228,882 $44.5 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $10 Million - $11.4 Million
50,133 Added 26.1%
242,204 $50.5 Million
Q3 2021

Nov 09, 2021
BUY
$212.28 - $234.18 $1.64 Million - $1.81 Million
7,740 Added 4.2%
192,071 $40.8 Million
Q2 2021

Aug 05, 2021
SELL
$212.5 - $232.95 $4.84 Million - $5.31 Million
-22,795 Reduced 11.01%
184,331 $40.4 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $8.93 Million - $10 Million
45,720 Added 28.33%
207,126 $45 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $873,809 - $1.16 Million
-5,422 Reduced 3.25%
161,406 $34.3 Million
Q3 2020

Nov 02, 2020
BUY
$141.37 - $172.47 $5.22 Million - $6.37 Million
36,948 Added 28.45%
166,828 $27.5 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $1.57 Million - $2.08 Million
12,748 Added 10.88%
129,880 $18.8 Million
Q1 2020

May 05, 2020
SELL
$103.86 - $183.23 $12.4 Million - $21.9 Million
-119,790 Reduced 50.56%
117,132 $15.7 Million
Q4 2019

Feb 06, 2020
SELL
$158.62 - $182.01 $293,447 - $336,718
-1,850 Reduced 0.77%
236,922 $41.9 Million
Q3 2019

Oct 28, 2019
BUY
$156.49 - $178.4 $17.8 Million - $20.3 Million
113,869 Added 91.17%
238,772 $40.4 Million
Q2 2019

Aug 05, 2019
BUY
$159.97 - $176.29 $12.5 Million - $13.8 Million
78,310 Added 168.07%
124,903 $21.8 Million
Q1 2019

May 06, 2019
SELL
$130.07 - $158.92 $645,277 - $788,402
-4,961 Reduced 9.62%
46,593 $7.41 Million
Q4 2018

Mar 04, 2019
SELL
$124.83 - $161.28 $26.4 Million - $34.1 Million
-211,624 Reduced 80.41%
51,554 $6.81 Million
Q3 2018

Nov 09, 2018
SELL
$138.52 - $160.39 $371,095 - $429,684
-2,679 Reduced 1.01%
263,178 $43.8 Million
Q2 2018

Aug 06, 2018
SELL
$136.51 - $145.93 $24.3 Million - $26 Million
-177,869 Reduced 40.09%
265,857 $38.3 Million
Q1 2018

May 08, 2018
SELL
$137.31 - $158.13 $5.46 Million - $6.29 Million
-39,774 Reduced 8.23%
443,726 $64.1 Million
Q4 2017

Feb 06, 2018
SELL
$136.63 - $149.48 $47.9 Million - $52.5 Million
-350,925 Reduced 42.06%
483,500 $74.2 Million
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $108 Million - $113 Million
834,425
834,425 $118 Million

Others Institutions Holding HON

# of Institutions
2,999
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email