State Board Of Administration Of Florida Retirement System Honeywell International Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Honeywell International Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 617,852 shares of HON stock, worth $129 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
617,852
Previous 614,467 0.55%
Holding current value
$129 Million
Previous $127 Million 9.88%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Feb 10, 2025
BUY
$202.84 - $236.0 $686,613 - $798,860
3,385 Added 0.55%
617,852 $140 Million
Q3 2024

Nov 08, 2024
SELL
$196.73 - $220.21 $2.78 Million - $3.11 Million
-14,143 Reduced 2.25%
614,467 $127 Million
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $18.5 Million - $21 Million
-97,370 Reduced 13.41%
628,610 $134 Million
Q1 2024

May 08, 2024
BUY
$193.01 - $209.0 $7.28 Million - $7.88 Million
37,705 Added 5.48%
725,980 $149 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $4.06 Million - $4.84 Million
23,071 Added 3.47%
688,275 $144 Million
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $5.86 Million - $6.68 Million
-31,843 Reduced 4.57%
665,204 $123 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $5.48 Million - $6 Million
-28,933 Reduced 3.99%
697,047 $145 Million
Q1 2023

Jun 14, 2023
SELL
$184.64 - $216.61 $1.68 Million - $1.97 Million
-9,110 Reduced 1.24%
725,980 $139 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $1.68 Million - $1.97 Million
-9,110 Reduced 1.24%
725,980 $139 Million
Q4 2022

Jun 14, 2023
BUY
$171.41 - $220.05 $1.56 Million - $2 Million
9,110 Added 1.25%
735,090 $158 Million
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $2.42 Million - $3.11 Million
-14,140 Reduced 1.89%
735,090 $158 Million
Q3 2022

Nov 08, 2022
SELL
$166.97 - $203.72 $895,460 - $1.09 Million
-5,363 Reduced 0.71%
749,230 $125 Million
Q2 2022

Aug 05, 2022
SELL
$173.2 - $205.85 $14.3 Million - $17 Million
-82,481 Reduced 9.85%
754,593 $131 Million
Q1 2022

May 06, 2022
SELL
$178.96 - $219.43 $2.61 Million - $3.2 Million
-14,568 Reduced 1.71%
837,074 $163 Million
Q4 2021

Feb 08, 2022
SELL
$199.42 - $227.75 $940,863 - $1.07 Million
-4,718 Reduced 0.55%
851,642 $178 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $5.75 Million - $6.35 Million
-27,110 Reduced 3.07%
856,360 $182 Million
Q2 2021

Aug 10, 2021
SELL
$212.5 - $232.95 $6.94 Million - $7.6 Million
-32,645 Reduced 3.56%
883,470 $194 Million
Q1 2021

May 10, 2021
SELL
$195.37 - $218.88 $7.98 Million - $8.94 Million
-40,840 Reduced 4.27%
916,115 $199 Million
Q4 2020

Feb 08, 2021
BUY
$161.16 - $214.63 $1.27 Million - $1.69 Million
7,868 Added 0.83%
956,955 $204 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $249,659 - $304,582
-1,766 Reduced 0.19%
949,087 $156 Million
Q2 2020

Aug 07, 2020
SELL
$122.97 - $162.92 $1.7 Million - $2.25 Million
-13,813 Reduced 1.43%
950,853 $137 Million
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $2.48 Million - $4.37 Million
23,835 Added 2.53%
964,666 $129 Million
Q4 2019

Feb 03, 2020
SELL
$158.62 - $182.01 $2.79 Million - $3.2 Million
-17,580 Reduced 1.83%
940,831 $167 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $2.32 Million - $2.64 Million
-14,819 Reduced 1.52%
958,411 $162 Million
Q2 2019

Aug 05, 2019
SELL
$159.97 - $176.29 $2.95 Million - $3.25 Million
-18,431 Reduced 1.86%
973,230 $170 Million
Q1 2019

May 03, 2019
SELL
$130.07 - $158.92 $2.11 Million - $2.58 Million
-16,229 Reduced 1.61%
991,661 $158 Million
Q4 2018

Feb 01, 2019
SELL
$124.83 - $161.28 $398,956 - $515,450
-3,196 Reduced 0.32%
1,007,890 $133 Million
Q3 2018

Oct 31, 2018
SELL
$138.52 - $160.39 $438,138 - $507,313
-3,163 Reduced 0.31%
1,011,086 $168 Million
Q2 2018

Aug 06, 2018
SELL
$136.51 - $145.93 $1.5 Million - $1.6 Million
-10,961 Reduced 1.07%
1,014,249 $146 Million
Q1 2018

May 04, 2018
SELL
$137.31 - $158.13 $4.9 Million - $5.65 Million
-35,711 Reduced 3.37%
1,025,210 $148 Million
Q4 2017

Feb 01, 2018
SELL
$136.63 - $149.48 $4.09 Million - $4.47 Million
-29,936 Reduced 2.74%
1,060,921 $163 Million
Q3 2017

Oct 31, 2017
BUY
$129.34 - $135.86 $141 Million - $148 Million
1,090,857
1,090,857 $155 Million

Others Institutions Holding HON

# of Institutions
2,871
Shares Held
508M
Call Options Held
4.84M
Put Options Held
4.11M
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 $140B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email