Texas Permanent School Fund Honeywell International Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $5.4 Million - $6.13 Million	-28,375 Reduced 20.82%	107,906 $23 Million
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $30,495 - $33,022	158 Added 0.12%	136,281 $28 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $189,264 - $225,438	-1,075 Reduced 0.78%	136,123 $28.5 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $431,761 - $491,699	-2,345 Reduced 1.68%	137,198 $25.3 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $46,789 - $51,252	247 Added 0.18%	139,543 $29 Million
Q1 2023 May 01, 2023	BUY	$184.64 - $216.61 $8.08 Million - $9.48 Million	43,772 Added 45.82%	139,296 $26.6 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $34,453 - $44,230	201 Added 0.21%	95,524 $20.5 Million
Q3 2022 Oct 25, 2022	BUY	$166.97 - $203.72 $902,973 - $1.1 Million	5,408 Added 6.01%	95,323 $15.9 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $166,098 - $197,410	959 Added 1.08%	89,915 $15.6 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $1.07 Million - $1.32 Million	-5,997 Reduced 6.32%	88,956 $17.3 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $2.33 Million - $2.67 Million	-11,702 Reduced 10.97%	94,953 $19.8 Million
Q3 2021 Oct 28, 2021	SELL	$212.28 - $234.18 $1.85 Million - $2.04 Million	-8,731 Reduced 7.57%	106,655 $22.6 Million
Q2 2021 Jul 27, 2021	SELL	$212.5 - $232.95 $159,587 - $174,945	-751 Reduced 0.65%	115,386 $25.3 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $1.48 Million - $1.66 Million	-7,580 Reduced 6.13%	116,137 $25.2 Million
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $1.32 Million - $1.76 Million	-8,216 Reduced 6.23%	123,717 $26.3 Million
Q3 2020 Nov 06, 2020	BUY	$141.37 - $172.47 $1.17 Million - $1.42 Million	8,258 Added 6.68%	131,933 $21.7 Million
Q2 2020 Aug 04, 2020	SELL	$122.97 - $162.92 $768,562 - $1.02 Million	-6,250 Reduced 4.81%	123,675 $17.9 Million
Q1 2020 Apr 27, 2020	BUY	$103.86 - $183.23 $351,981 - $620,966	3,389 Added 2.68%	129,925 $17.4 Million
Q4 2019 Feb 03, 2020	SELL	$158.62 - $182.01 $1.19 Million - $1.36 Million	-7,490 Reduced 5.59%	126,536 $22.4 Million
Q3 2019 Oct 31, 2019	SELL	$156.49 - $178.4 $988,860 - $1.13 Million	-6,319 Reduced 4.5%	134,026 $22.7 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $238,835 - $263,200	-1,493 Reduced 1.05%	140,345 $24.5 Million
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $918,554 - $1.12 Million	-7,062 Reduced 4.74%	141,838 $22.5 Million
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $2.22 Million - $2.87 Million	-17,807 Reduced 10.68%	148,900 $19.7 Million
Q3 2018 Oct 22, 2018	SELL	$138.52 - $160.39 $2.16 Million - $2.5 Million	-15,563 Reduced 8.54%	166,707 $27.7 Million
Q2 2018 Jul 23, 2018	SELL	$136.51 - $145.93 $1.64 Million - $1.76 Million	-12,031 Reduced 6.19%	182,270 $26.3 Million
Q1 2018 Apr 20, 2018	SELL	$137.31 - $158.13 $1.88 Million - $2.16 Million	-13,669 Reduced 6.57%	194,301 $28.1 Million
Q4 2017 Jan 23, 2018	SELL	$136.63 - $149.48 $450,469 - $492,835	-3,297 Reduced 1.56%	207,970 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $27.3 Million - $28.7 Million	211,267	211,267 $29.9 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

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, ...

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