A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Honeywell International Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 49,241 shares of HON stock, worth $11.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,241
Previous 52,792 6.73%
Holding current value
$11.5 Million
Previous $11.3 Million 9.7%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 18, 2024

SELL
$196.73 - $220.21 $698,588 - $781,965
-3,551 Reduced 6.73%
49,241 $10.2 Million
Q2 2024

Aug 26, 2024

SELL
$190.36 - $215.89 $280,019 - $317,574
-1,471 Reduced 2.71%
52,792 $11.3 Million
Q1 2024

May 28, 2024

SELL
$193.01 - $209.0 $605,086 - $655,215
-3,135 Reduced 5.46%
54,263 $11.1 Million
Q4 2023

Feb 26, 2024

SELL
$176.06 - $209.71 $524,834 - $625,145
-2,981 Reduced 4.94%
57,398 $12 Million
Q2 2023

Aug 21, 2023

SELL
$189.43 - $207.5 $724,759 - $793,895
-3,826 Reduced 5.96%
60,379 $12.5 Million
Q1 2023

May 11, 2023

SELL
$184.64 - $216.61 $11.8 Million - $13.8 Million
-63,878 Reduced 49.87%
64,205 $12.3 Million
Q3 2022

Nov 22, 2022

BUY
$166.97 - $203.72 $4.03 Million - $4.91 Million
24,108 Added 23.19%
128,083 $21.4 Million
Q1 2022

Jun 07, 2022

SELL
$178.96 - $219.43 $4.52 Million - $5.55 Million
-25,273 Reduced 19.55%
103,975 $20.2 Million
Q4 2021

Feb 08, 2022

SELL
$199.42 - $227.75 $1.16 Million - $1.32 Million
-5,805 Reduced 4.3%
129,248 $26.9 Million
Q3 2021

Nov 10, 2021

SELL
$212.28 - $234.18 $976,488 - $1.08 Million
-4,600 Reduced 3.29%
135,053 $28.7 Million
Q2 2021

Jul 28, 2021

BUY
$212.5 - $232.95 $850,000 - $931,800
4,000 Added 2.95%
139,653 $30.6 Million
Q1 2021

May 19, 2021

SELL
$195.37 - $218.88 $3.39 Million - $3.8 Million
-17,348 Reduced 11.34%
135,653 $29.4 Million
Q4 2020

Mar 08, 2021

SELL
$161.16 - $214.63 $725,220 - $965,835
-4,500 Reduced 2.86%
153,001 $32.5 Million
Q3 2020

Dec 02, 2020

SELL
$141.37 - $172.47 $579,617 - $707,127
-4,100 Reduced 2.54%
157,501 $25.9 Million
Q2 2020

Sep 04, 2020

SELL
$122.97 - $162.92 $857,592 - $1.14 Million
-6,974 Reduced 4.14%
161,601 $23.4 Million
Q1 2020

Jul 16, 2020

BUY
$103.86 - $183.23 $3.16 Million - $5.58 Million
30,450 Added 22.05%
168,575 $22.6 Million
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $10.5 Million - $12 Million
66,000 Added 91.51%
138,125 $24.4 Million
Q3 2019

Nov 07, 2019

BUY
$156.49 - $178.4 $281,682 - $321,120
1,800 Added 2.56%
72,125 $12.2 Million
Q2 2019

Oct 03, 2019

SELL
$159.97 - $176.29 $879,835 - $969,595
-5,500 Reduced 7.25%
70,325 $12.3 Million
Q1 2019

May 15, 2019

SELL
$130.07 - $158.92 $682,867 - $834,329
-5,250 Reduced 6.48%
75,825 $12.1 Million
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $898,776 - $1.16 Million
7,200 Added 9.75%
81,075 $10.7 Million
Q3 2018

Nov 08, 2018

SELL
$138.52 - $160.39 $1.25 Million - $1.44 Million
-9,000 Reduced 10.86%
73,875 $12.3 Million
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $96,117 - $110,691
-700 Reduced 0.84%
82,875 $12 Million
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $11.4 Million - $12.5 Million
83,575
83,575 $12.8 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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