A detailed history of California Public Employees Retirement System transactions in Honeywell International Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,296,940 shares of HON stock, worth $297 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,296,940
Previous 1,572,802 17.54%
Holding current value
$297 Million
Previous $336 Million 20.18%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Nov 13, 2024

SELL
$196.73 - $220.21 $54.3 Million - $60.7 Million
-275,862 Reduced 17.54%
1,296,940 $268 Million
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $14.9 Million - $16.9 Million
-78,330 Reduced 4.74%
1,572,802 $336 Million
Q1 2024

Apr 30, 2024

SELL
$193.01 - $209.0 $17.1 Million - $18.5 Million
-88,563 Reduced 5.09%
1,651,132 $339 Million
Q4 2023

Feb 01, 2024

BUY
$176.06 - $209.71 $66.1 Million - $78.7 Million
375,158 Added 27.49%
1,739,695 $365 Million
Q3 2023

Nov 02, 2023

BUY
$184.12 - $209.68 $4.21 Million - $4.79 Million
22,852 Added 1.7%
1,364,537 $252 Million
Q2 2023

Aug 09, 2023

SELL
$189.43 - $207.5 $14.1 Million - $15.4 Million
-74,407 Reduced 5.25%
1,341,685 $278 Million
Q1 2023

May 12, 2023

SELL
$184.64 - $216.61 $33.8 Million - $39.7 Million
-183,160 Reduced 11.45%
1,416,092 $271 Million
Q4 2022

Feb 08, 2023

SELL
$171.41 - $220.05 $773,916 - $993,525
-4,515 Reduced 0.28%
1,599,252 $343 Million
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $32.9 Million - $40.1 Million
196,808 Added 13.99%
1,603,767 $268 Million
Q2 2022

Aug 10, 2022

SELL
$173.2 - $205.85 $10.8 Million - $12.9 Million
-62,599 Reduced 4.26%
1,406,959 $245 Million
Q1 2022

May 04, 2022

SELL
$178.96 - $219.43 $20.5 Million - $25.2 Million
-114,717 Reduced 7.24%
1,469,558 $286 Million
Q4 2021

Feb 10, 2022

SELL
$199.42 - $227.75 $17.8 Million - $20.3 Million
-89,021 Reduced 5.32%
1,584,275 $330 Million
Q3 2021

Nov 10, 2021

BUY
$212.28 - $234.18 $352,172 - $388,504
1,659 Added 0.1%
1,673,296 $355 Million
Q2 2021

Aug 13, 2021

SELL
$212.5 - $232.95 $6.28 Million - $6.89 Million
-29,561 Reduced 1.74%
1,671,637 $367 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $12.8 Million - $14.4 Million
-65,736 Reduced 3.72%
1,701,198 $369 Million
Q4 2020

Feb 02, 2021

BUY
$161.16 - $214.63 $9.62 Million - $12.8 Million
59,689 Added 3.5%
1,766,934 $376 Million
Q3 2020

Nov 05, 2020

BUY
$141.37 - $172.47 $7.26 Million - $8.86 Million
51,384 Added 3.1%
1,707,245 $281 Million
Q2 2020

Aug 12, 2020

SELL
$122.97 - $162.92 $5.4 Million - $7.16 Million
-43,947 Reduced 2.59%
1,655,861 $239 Million
Q1 2020

May 12, 2020

SELL
$103.86 - $183.23 $9.59 Million - $16.9 Million
-92,347 Reduced 5.15%
1,699,808 $227 Million
Q4 2019

Jan 27, 2020

SELL
$158.62 - $182.01 $97.4 Million - $112 Million
-613,959 Reduced 25.52%
1,792,155 $317 Million
Q3 2019

Oct 31, 2019

BUY
$156.49 - $178.4 $17.3 Million - $19.8 Million
110,770 Added 4.83%
2,406,114 $407 Million
Q2 2019

Aug 15, 2019

BUY
$159.97 - $176.29 $18.3 Million - $20.2 Million
114,652 Added 5.26%
2,295,344 $401 Million
Q1 2019

May 03, 2019

BUY
$130.07 - $158.92 $13.5 Million - $16.5 Million
104,044 Added 5.01%
2,180,692 $347 Million
Q4 2018

Feb 08, 2019

BUY
$124.83 - $161.28 $20.4 Million - $26.4 Million
163,534 Added 8.55%
2,076,648 $274 Million
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $5.23 Million - $6.05 Million
37,729 Added 2.01%
1,913,114 $318 Million
Q2 2018

Aug 15, 2018

BUY
$136.51 - $145.93 $9.6 Million - $10.3 Million
70,341 Added 3.9%
1,875,385 $270 Million
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $57.9 Million - $66.6 Million
-421,430 Reduced 18.93%
1,805,044 $261 Million
Q4 2017

Feb 06, 2018

BUY
$136.63 - $149.48 $10.2 Million - $11.1 Million
74,590 Added 3.47%
2,226,474 $341 Million
Q3 2017

Nov 15, 2017

BUY
$129.34 - $135.86 $278 Million - $292 Million
2,151,884
2,151,884 $305 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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