Meeder Asset Management Inc Honeywell International Inc Transaction History

Meeder Asset Management Inc

  • $1.42 Billion
  • Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 381 shares of HON stock, worth $77,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
381
Previous 3,366 88.68%
Holding current value
$77,815
Previous $690,000 88.26%
% of portfolio
0.01%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $568,224 - $644,431
-2,985 Reduced 88.68%
381 $81,000
Q1 2024

May 07, 2024
BUY
$193.01 - $209.0 $18,528 - $20,064
96 Added 2.94%
3,366 $690,000
Q4 2023

Jan 25, 2024
SELL
$176.06 - $209.71 $2.24 Million - $2.67 Million
-12,714 Reduced 79.54%
3,270 $685,000
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $2.35 Million - $2.68 Million
12,788 Added 400.13%
15,984 $2.95 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $70,846 - $77,605
-374 Reduced 10.48%
3,196 $663,000
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $52,068 - $61,084
-282 Reduced 7.32%
3,570 $682,000
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $1.87 Million - $2.4 Million
-10,903 Reduced 73.89%
3,852 $825,000
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $104,356 - $127,325
625 Added 4.42%
14,755 $2.46 Million
Q2 2022

Aug 08, 2022
BUY
$173.2 - $205.85 $590,438 - $701,742
3,409 Added 31.8%
14,130 $2.46 Million
Q1 2022

May 10, 2022
BUY
$178.96 - $219.43 $1.92 Million - $2.35 Million
10,721 New
10,721 $2.09 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $1.76 Million - $2.01 Million
-8,830 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $23,987 - $26,462
-113 Reduced 1.26%
8,830 $1.87 Million
Q2 2021

Aug 09, 2021
BUY
$212.5 - $232.95 $226,525 - $248,324
1,066 Added 13.53%
8,943 $1.96 Million
Q1 2021

Apr 28, 2021
BUY
$195.37 - $218.88 $125,622 - $140,739
643 Added 8.89%
7,877 $1.71 Million
Q4 2020

Feb 09, 2021
BUY
$161.16 - $214.63 $286,220 - $381,182
1,776 Added 32.54%
7,234 $1.54 Million
Q3 2020

Nov 02, 2020
BUY
$141.37 - $172.47 $10,744 - $13,107
76 Added 1.41%
5,458 $898,000
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $39,473 - $52,297
321 Added 6.34%
5,382 $778,000
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $54,422 - $96,012
524 Added 11.55%
5,061 $677,000
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $80,578 - $92,461
508 Added 12.61%
4,537 $803,000
Q3 2019

Oct 17, 2019
BUY
$156.49 - $178.4 $22,378 - $25,511
143 Added 3.68%
4,029 $682,000
Q2 2019

Aug 05, 2019
BUY
$159.97 - $176.29 $145,412 - $160,247
909 Added 30.53%
3,886 $678,000
Q1 2019

Apr 16, 2019
SELL
$130.07 - $158.92 $32,517 - $39,730
-250 Reduced 7.75%
2,977 $473,000
Q4 2018

Jan 17, 2019
SELL
$124.83 - $161.28 $5,742 - $7,418
-46 Reduced 1.41%
3,227 $426,000
Q3 2018

Nov 02, 2018
BUY
$138.52 - $160.39 $5,679 - $6,575
41 Added 1.27%
3,273 $0
Q2 2018

Jul 24, 2018
BUY
$136.51 - $145.93 $8,327 - $8,901
61 Added 1.92%
3,232 $0
Q1 2018

May 03, 2018
BUY
$137.31 - $158.13 $5,629 - $6,483
41 Added 1.31%
3,171 $458,000
Q4 2017

Feb 02, 2018
SELL
$136.63 - $149.48 $788,081 - $862,200
-5,768 Reduced 64.82%
3,130 $480,000
Q3 2017

Oct 20, 2017
BUY
$129.34 - $135.86 $1.15 Million - $1.21 Million
8,898
8,898 $1.26 Million

Others Institutions Holding HON

# of Institutions
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $137B
  • 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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