New Mexico Educational Retirement Board Honeywell International Inc Transaction History

New Mexico Educational Retirement Board

  • $3.22 Billion
  • Q3 2025

A detailed history of New Mexico Educational Retirement Board transactions in Honeywell International Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 28,986 shares of HON stock, worth $5.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,986
Previous 30,386 4.61%
Holding current value
$5.68 Million
Previous $7.08 Million 13.76%
% of portfolio
0.19%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 15, 2025
SELL
$207.7 - $240.4 $290,780 - $336,560
-1,400 Reduced 4.61%
28,986 $6.1 Million
Q1 2025

Apr 30, 2025
SELL
$202.75 - $226.52 $141,925 - $158,564
-700 Reduced 2.25%
30,386 $6.43 Million
Q4 2024

Jan 30, 2025
SELL
$202.84 - $236.0 $162,272 - $188,800
-800 Reduced 2.51%
31,086 $7.02 Million
Q3 2024

Nov 12, 2024
SELL
$196.73 - $220.21 $255,749 - $286,273
-1,300 Reduced 3.92%
31,886 $6.59 Million
Q1 2024

Apr 23, 2024
SELL
$193.01 - $209.0 $1.29 Million - $1.4 Million
-6,700 Reduced 16.8%
33,186 $6.81 Million
Q1 2024

Apr 17, 2024
BUY
$193.01 - $209.0 $1.02 Million - $1.11 Million
5,300 Added 15.32%
39,886 $7.76 Million
Q3 2023

Nov 01, 2023
BUY
$184.12 - $209.68 $386,652 - $440,328
2,100 Added 6.46%
34,586 $6.39 Million
Q2 2023

Jul 17, 2023
BUY
$189.43 - $207.5 $265,202 - $290,500
1,400 Added 4.5%
32,486 $6.74 Million
Q1 2023

May 03, 2023
SELL
$184.64 - $216.61 $184,640 - $216,610
-1,000 Reduced 3.12%
31,086 $5.94 Million
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $462,807 - $594,135
-2,700 Reduced 7.76%
32,086 $6.88 Million
Q3 2022

Oct 18, 2022
SELL
$166.97 - $203.72 $534,304 - $651,904
-3,200 Reduced 8.42%
34,786 $5.81 Million
Q2 2022

Jul 21, 2022
SELL
$173.2 - $205.85 $329,080 - $391,115
-1,900 Reduced 4.76%
37,986 $6.6 Million
Q1 2022

Apr 01, 2022
SELL
$178.96 - $219.43 $411,608 - $504,689
-2,300 Reduced 5.45%
39,886 $7.76 Million
Q4 2021

Jan 19, 2022
SELL
$199.42 - $227.75 $658,086 - $751,575
-3,300 Reduced 7.25%
42,186 $8.8 Million
Q3 2021

Oct 19, 2021
SELL
$212.28 - $234.18 $191,052 - $210,762
-900 Reduced 1.94%
45,486 $9.66 Million
Q2 2021

Jul 13, 2021
BUY
$212.5 - $232.95 $425,000 - $465,900
2,000 Added 4.51%
46,386 $10.2 Million
Q4 2020

Feb 02, 2021
SELL
$161.16 - $214.63 $96,696 - $128,778
-600 Reduced 1.33%
44,386 $9.44 Million
Q3 2020

Oct 28, 2020
SELL
$141.37 - $172.47 $1.58 Million - $1.92 Million
-11,150 Reduced 19.86%
44,986 $7.41 Million
Q3 2020

Oct 27, 2020
BUY
$141.37 - $172.47 $1.14 Million - $1.39 Million
8,050 Added 16.74%
56,136 $9.5 Million
Q2 2020

Aug 06, 2020
BUY
$122.97 - $162.92 $381,207 - $505,051
3,100 Added 6.89%
48,086 $6.95 Million
Q1 2020

Jun 11, 2020
SELL
$103.86 - $183.23 $1.16 Million - $2.04 Million
-11,150 Reduced 19.86%
44,986 $6.02 Million
Q3 2019

Nov 25, 2019
SELL
$156.49 - $178.4 $563,364 - $642,240
-3,600 Reduced 6.03%
56,136 $9.5 Million
Q2 2019

Aug 06, 2019
SELL
$159.97 - $176.29 $319,940 - $352,580
-2,000 Reduced 3.24%
59,736 $10.4 Million
Q1 2019

Apr 17, 2019
SELL
$130.07 - $158.92 $195,105 - $238,379
-1,500 Reduced 2.37%
61,736 $9.81 Million
Q4 2018

Jan 28, 2019
SELL
$124.83 - $161.28 $424,422 - $548,352
-3,400 Reduced 5.1%
63,236 $8.36 Million
Q3 2018

Nov 19, 2018
SELL
$138.52 - $160.39 $374,004 - $433,052
-2,700 Reduced 3.89%
66,636 $11.1 Million
Q2 2018

Aug 01, 2018
SELL
$136.51 - $145.93 $450,482 - $481,569
-3,300 Reduced 4.54%
69,336 $9.99 Million
Q1 2018

Apr 25, 2018
SELL
$137.31 - $158.13 $82,386 - $94,878
-600 Reduced 0.82%
72,636 $10.5 Million
Q4 2017

Feb 08, 2018
BUY
$136.63 - $149.48 $327,912 - $358,752
2,400 Added 3.39%
73,236 $11.2 Million
Q3 2017

Nov 21, 2017
BUY
$129.34 - $135.86 $9.16 Million - $9.62 Million
70,836
70,836 $10 Million

Others Institutions Holding HON

# of Institutions
3,092
Shares Held
491M
Call Options Held
9.87M
Put Options Held
5.66M
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 $132B
  • 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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