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 281,023 shares of HON stock, worth $64.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
281,023
Previous 201,788 39.27%
Holding current value
$64.3 Million
Previous $43.1 Million 34.81%
% of portfolio
0.29%
Previous 0.25%

Shares

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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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