Utah Retirement Systems Honeywell International Inc Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Honeywell International Inc stock. As of the latest transaction made, Utah Retirement Systems holds 107,696 shares of HON stock, worth $24.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
107,696
Previous 107,296 0.37%
Holding current value
$24.7 Million
Previous $22.9 Million 2.84%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $78,692 - $88,084
400 Added 0.37%
107,696 $22.3 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $1.58 Million - $1.79 Million
-8,300 Reduced 7.18%
107,296 $22.9 Million
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $38,602 - $41,800
200 Added 0.17%
115,596 $23.7 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $105,636 - $125,826
600 Added 0.52%
115,396 $24.2 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $92,060 - $104,840
500 Added 0.44%
114,796 $21.2 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $1.1 Million - $1.2 Million
-5,800 Reduced 4.83%
114,296 $23.7 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $73,856 - $86,644
400 Added 0.33%
120,096 $23 Million
Q4 2022

Feb 15, 2023
SELL
$171.41 - $220.05 $188,551 - $242,055
-1,100 Reduced 0.91%
119,696 $25.7 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $116,879 - $142,604
-700 Reduced 0.58%
120,796 $20.2 Million
Q2 2022

Aug 16, 2022
SELL
$173.2 - $205.85 $173,200 - $205,850
-1,000 Reduced 0.82%
121,496 $21.1 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $644,256 - $789,948
-3,600 Reduced 2.85%
122,496 $23.8 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $59,825 - $68,325
300 Added 0.24%
126,096 $26.3 Million
Q3 2021

Nov 16, 2021
SELL
$212.28 - $234.18 $1.42 Million - $1.57 Million
-6,700 Reduced 5.06%
125,796 $26.7 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $510,000 - $559,080
-2,400 Reduced 1.78%
132,496 $29.1 Million
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $1.15 Million - $1.29 Million
-5,900 Reduced 4.19%
134,896 $29.3 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $966,960 - $1.29 Million
6,000 Added 4.45%
140,796 $29.9 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $127,233 - $155,223
900 Added 0.67%
134,796 $22.2 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $405,801 - $537,636
-3,300 Reduced 2.41%
133,896 $19.4 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $79,310 - $91,005
500 Added 0.37%
137,196 $24.3 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $156,490 - $178,400
-1,000 Reduced 0.73%
136,696 $23.1 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $30,234 - $33,318
189 Added 0.14%
137,696 $24 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $195,755 - $239,174
-1,505 Reduced 1.08%
137,507 $21.9 Million
Q4 2018

Feb 08, 2019
BUY
$124.83 - $161.28 $49,932 - $64,512
400 Added 0.29%
139,012 $18.4 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $83,112 - $96,233
600 Added 0.43%
138,612 $23.1 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $273,020 - $291,860
-2,000 Reduced 1.43%
138,012 $19.9 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $233,427 - $268,821
-1,700 Reduced 1.2%
140,012 $20.2 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $273,260 - $298,960
2,000 Added 1.43%
141,712 $21.7 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $18.1 Million - $19 Million
139,712
139,712 $19.8 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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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