Texas Permanent School Fund Honeywell International Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Honeywell International Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 107,906 shares of HON stock, worth $23.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
107,906
Previous 136,281 20.82%
Holding current value
$23.4 Million
Previous $28 Million 17.62%
% of portfolio
0.21%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,707
Shares Held
502M
Call Options Held
3.63M
Put Options Held
3.44M
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 $145B
  • 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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