Public Employees Retirement System Of Ohio Honeywell International Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Honeywell International Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 291,683 shares of HON stock, worth $66.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
291,683
Previous 294,275 0.88%
Holding current value
$66.8 Million
Previous $62.8 Million 4.05%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 15, 2024
SELL
$196.73 - $220.21 $509,924 - $570,784
-2,592 Reduced 0.88%
291,683 $60.3 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $3.98 Million - $4.52 Million
-20,919 Reduced 6.64%
294,275 $62.8 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $4.56 Million - $4.94 Million
-23,645 Reduced 6.98%
315,194 $64.7 Million
Q4 2023

Feb 15, 2024
SELL
$176.06 - $209.71 $129,051 - $153,717
-733 Reduced 0.22%
338,839 $71.1 Million
Q3 2023

Dec 19, 2023
SELL
$184.12 - $209.68 $4.81 Million - $5.48 Million
-26,118 Reduced 7.14%
339,572 $62.7 Million
Q3 2023

Nov 15, 2023
SELL
$184.12 - $209.68 $4.81 Million - $5.48 Million
-26,118 Reduced 7.14%
339,572 $62.7 Million
Q2 2023

Dec 19, 2023
SELL
$189.43 - $207.5 $5.94 Million - $6.51 Million
-31,375 Reduced 7.9%
365,690 $75.9 Million
Q2 2023

Aug 15, 2023
SELL
$189.43 - $207.5 $5.94 Million - $6.51 Million
-31,375 Reduced 7.9%
365,690 $75.9 Million
Q1 2023

Dec 19, 2023
SELL
$184.64 - $216.61 $1.9 Million - $2.23 Million
-10,303 Reduced 2.53%
397,065 $75.9 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $1.9 Million - $2.23 Million
-10,303 Reduced 2.53%
397,065 $75.9 Million
Q4 2022

Dec 19, 2023
BUY
$171.41 - $220.05 $11.6 Million - $14.9 Million
67,796 Added 19.97%
407,368 $87.3 Million
Q4 2022

Feb 15, 2023
BUY
$171.41 - $220.05 $565,653 - $726,165
3,300 Added 0.82%
407,368 $87.3 Million
Q3 2022

Nov 15, 2022
SELL
$166.97 - $203.72 $413,417 - $504,410
-2,476 Reduced 0.61%
404,068 $67.5 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $562,207 - $668,189
-3,246 Reduced 0.79%
406,544 $70.7 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $3.67 Million - $4.5 Million
-20,508 Reduced 4.77%
409,790 $79.7 Million
Q4 2021

Feb 15, 2022
SELL
$199.42 - $227.75 $3.19 Million - $3.64 Million
-15,981 Reduced 3.58%
430,298 $89.7 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $701,373 - $773,730
-3,304 Reduced 0.73%
446,279 $94.7 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $1.63 Million - $1.79 Million
-7,664 Reduced 1.68%
449,583 $98.6 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $6.28 Million - $7.04 Million
32,169 Added 7.57%
457,247 $99.3 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $4.76 Million - $6.34 Million
29,523 Added 7.46%
425,078 $90.4 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $1.45 Million - $1.77 Million
10,283 Added 2.67%
395,555 $65.1 Million
Q2 2020

Aug 17, 2020
SELL
$122.97 - $162.92 $2.55 Million - $3.38 Million
-20,773 Reduced 5.12%
385,272 $55.7 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $3.31 Million - $5.85 Million
-31,914 Reduced 7.29%
406,045 $54.3 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $1.56 Million - $1.79 Million
-9,830 Reduced 2.2%
437,959 $77.5 Million
Q3 2019

Nov 15, 2019
SELL
$156.49 - $178.4 $420,332 - $479,182
-2,686 Reduced 0.6%
447,789 $75.8 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $3.89 Million - $4.29 Million
-24,342 Reduced 5.13%
450,475 $78.6 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $6.67 Million - $8.15 Million
-51,273 Reduced 9.75%
474,817 $75.5 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $1.94 Million - $2.51 Million
15,564 Added 3.05%
526,090 $69.5 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $16.2 Million - $18.8 Million
-117,296 Reduced 18.68%
510,526 $85 Million
Q2 2018

Aug 22, 2018
BUY
$136.51 - $145.93 $15 Million - $16.1 Million
110,186 Added 21.29%
627,822 $90.4 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $6.37 Million - $7.34 Million
-46,387 Reduced 8.22%
517,636 $74.8 Million
Q4 2017

Feb 08, 2018
SELL
$136.63 - $149.48 $3.51 Million - $3.84 Million
-25,706 Reduced 4.36%
564,023 $86.5 Million
Q3 2017

Nov 20, 2017
BUY
$129.34 - $135.86 $6.21 Million - $6.52 Million
48,000 Added 8.86%
589,729 $83.6 Million
Q2 2017

Aug 16, 2017
BUY
N/A
541,729
541,729 $72.2 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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