California Public Employees Retirement System Honeywell International Inc Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

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 1,305,112 shares of HON stock, worth $278 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,305,112
Previous 1,296,940 0.63%
Holding current value
$278 Million
Previous $268 Million 9.97%
% of portfolio
0.2%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$202.84 - $236.0 $1.66 Million - $1.93 Million
8,172 Added 0.63%
1,305,112 $295 Million
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

# of Institutions
3,015
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $143B
  • 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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