Treasurer Of The State Of North Carolina Honeywell International Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Honeywell International Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 284,908 shares of HON stock, worth $65.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
284,908
Previous 283,748 0.41%
Holding current value
$65.2 Million
Previous $60.6 Million 2.8%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $228,206 - $255,443
1,160 Added 0.41%
284,908 $58.9 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $2.65 Million - $3 Million
-13,900 Reduced 4.67%
283,748 $60.6 Million
Q1 2024

May 09, 2024
BUY
$193.01 - $209.0 $391,810 - $424,270
2,030 Added 0.69%
297,648 $61.1 Million
Q4 2023

Feb 12, 2024
BUY
$176.06 - $209.71 $508,813 - $606,061
2,890 Added 0.99%
295,618 $62 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $1.46 Million - $1.67 Million
-7,954 Reduced 2.65%
292,728 $54.1 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $684,600 - $749,905
3,614 Added 1.22%
300,682 $62.4 Million
Q1 2023

May 04, 2023
BUY
$184.64 - $216.61 $773,641 - $907,595
4,190 Added 1.43%
297,068 $56.8 Million
Q4 2022

Feb 09, 2023
BUY
$171.41 - $220.05 $637,645 - $818,586
3,720 Added 1.29%
292,878 $62.8 Million
Q3 2022

Nov 08, 2022
SELL
$166.97 - $203.72 $307,224 - $374,844
-1,840 Reduced 0.63%
289,158 $48.3 Million
Q2 2022

Aug 02, 2022
SELL
$173.2 - $205.85 $256,335 - $304,658
-1,480 Reduced 0.51%
290,998 $50.6 Million
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $529,363 - $649,073
-2,958 Reduced 1.0%
292,478 $56.9 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $390,863 - $446,390
1,960 Added 0.67%
295,436 $61.6 Million
Q3 2021

Nov 03, 2021
BUY
$212.28 - $234.18 $180,438 - $199,053
850 Added 0.29%
293,476 $62.3 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $997,687 - $1.09 Million
-4,695 Reduced 1.58%
292,626 $64.2 Million
Q1 2021

May 03, 2021
BUY
$195.37 - $218.88 $261,795 - $293,299
1,340 Added 0.45%
297,321 $64.5 Million
Q4 2020

Feb 02, 2021
BUY
$161.16 - $214.63 $177,276 - $236,093
1,100 Added 0.37%
295,981 $63 Million
Q3 2020

Nov 04, 2020
BUY
$141.37 - $172.47 $191,414 - $233,524
1,354 Added 0.46%
294,881 $48.5 Million
Q2 2020

Aug 07, 2020
SELL
$122.97 - $162.92 $6.49 Million - $8.6 Million
-52,810 Reduced 15.25%
293,527 $42.4 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $2.59 Million - $4.57 Million
24,920 Added 7.75%
346,337 $46.3 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $513,928 - $589,712
3,240 Added 1.02%
321,417 $56.9 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $21.5 Million - $24.5 Million
-137,200 Reduced 30.13%
318,177 $53.8 Million
Q2 2019

Aug 23, 2019
BUY
$159.97 - $176.29 $95,982 - $105,774
600 Added 0.13%
455,377 $79.5 Million
Q1 2019

Aug 07, 2019
SELL
$130.07 - $158.92 $659,454 - $805,724
-5,070 Reduced 1.1%
454,777 $72.3 Million
Q4 2018

Aug 07, 2019
BUY
$124.83 - $161.28 $728,008 - $940,584
5,832 Added 1.28%
459,847 $60.8 Million
Q3 2018

Aug 07, 2019
BUY
$138.52 - $160.39 $20.3 Million - $23.6 Million
146,885 Added 47.83%
454,015 $75.5 Million
Q2 2018

Aug 07, 2019
BUY
$136.51 - $145.93 $26 Million - $27.8 Million
190,482 Added 163.3%
307,130 $44.2 Million
Q1 2018

Jul 24, 2019
BUY
$137.31 - $158.13 $15.7 Million - $18.1 Million
114,474 Added 5265.59%
116,648 $16.9 Million
Q4 2017

May 06, 2019
BUY
$136.63 - $149.48 $297,033 - $324,969
2,174
2,174 $333,000

Others Institutions Holding HON

# of Institutions
2,750
Shares Held
502M
Call Options Held
4.44M
Put Options Held
3.9M
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 $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, ...
More about HON
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