State Of Tennessee, Treasury Department Honeywell International Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Honeywell International Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 241,756 shares of HON stock, worth $55.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

241,756

Previous 287,105 15.8%

Holding current value

$55.3 Million

Previous $61.3 Million 18.49%

% of portfolio

0.18%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $8.92 Million - $9.99 Million	-45,349 Reduced 15.8%	241,756 $50 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $7.19 Million - $8.15 Million	37,761 Added 15.14%	287,105 $61.3 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $4.57 Million - $4.94 Million	23,652 Added 10.48%	249,344 $51.2 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $20.9 Million - $24.9 Million	-118,816 Reduced 34.49%	225,692 $47.3 Million
Q2 2023 Aug 15, 2023	BUY	$189.43 - $207.5 $33.2 Million - $36.4 Million	175,348 Added 103.66%	344,508 $71.5 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $22.6 Million - $26.5 Million	-122,375 Reduced 41.98%	169,160 $32.3 Million
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $10.7 Million - $13.7 Million	62,330 Added 27.19%	291,535 $62.5 Million
Q3 2022 Jan 26, 2023	SELL	$166.97 - $203.72 $15 Million - $18.4 Million	-90,092 Reduced 28.22%	229,205 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $1.38 Million - $1.64 Million	-7,961 Reduced 2.43%	319,297 $55.5 Million
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $1.65 Million - $2.03 Million	9,234 Added 2.9%	327,258 $63.7 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $47.4 Million - $54.1 Million	-237,463 Reduced 42.75%	318,024 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.6 Million - $1.77 Million	7,542 Added 1.38%	555,487 $118 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $6.75 Million - $7.4 Million	31,765 Added 6.15%	547,945 $120 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $1.05 Million - $1.17 Million	-5,363 Reduced 1.03%	516,180 $112 Million
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $9.86 Million - $13.1 Million	61,206 Added 13.3%	521,543 $111 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $130,060 - $158,672	-920 Reduced 0.2%	460,337 $75.8 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $18.3 Million - $24.2 Million	148,503 Added 47.48%	461,257 $66.7 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $4.12 Million - $7.27 Million	-39,655 Reduced 11.25%	312,754 $41.8 Million
Q4 2019 Feb 06, 2020	SELL	$158.62 - $182.01 $24 Million - $27.6 Million	-151,565 Reduced 30.07%	352,409 $62.4 Million
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $39.5 Million - $45 Million	-252,332 Reduced 33.36%	503,974 $85.3 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $3.07 Million - $3.39 Million	-19,203 Reduced 2.48%	756,306 $132 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $11.4 Million - $14 Million	88,028 Added 12.8%	775,509 $123 Million
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $5.51 Million - $7.12 Million	-44,130 Reduced 6.03%	687,481 $90.8 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $5.92 Million - $6.85 Million	-42,738 Reduced 5.52%	731,611 $122 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $15.5 Million - $16.6 Million	113,756 Added 17.22%	774,349 $112 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $6.29 Million - $7.25 Million	-45,818 Reduced 6.49%	660,593 $95.5 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $10 Million - $11 Million	73,395 Added 11.59%	706,411 $108 Million
Q3 2017 Nov 01, 2017	BUY	$129.34 - $135.86 $81.9 Million - $86 Million	633,016	633,016 $89.7 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

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, ...

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State Of Tennessee, Treasury Department Honeywell International Inc Transaction History