Menora Mivtachim Holdings Ltd. Honeywell International Inc Transaction History

Menora Mivtachim Holdings Ltd.

$13.1 Billion
Q1 2024

A detailed history of Menora Mivtachim Holdings Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Menora Mivtachim Holdings Ltd. holds 624,356 shares of HON stock, worth $133 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

624,356

Previous 851,245 26.65%

Holding current value

$133 Million

Previous $179 Million 28.21%

% of portfolio

0.98%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $43.8 Million - $47.4 Million	-226,889 Reduced 26.65%	624,356 $128 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $42.3 Million - $48.2 Million	229,860 Added 36.99%	851,245 $157 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $15.6 Million - $18.3 Million	-84,300 Reduced 11.95%	621,385 $119 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $30.9 Million - $39.7 Million	-180,455 Reduced 20.36%	705,685 $151 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $500,910 - $611,160	-3,000 Reduced 0.34%	886,140 $148 Million

Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $23.2 Million - $27.6 Million	133,920 Added 17.73%	889,140 $155 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $17 Million - $20.8 Million	95,000 Added 14.39%	755,220 $147 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $358,956 - $409,950	-1,800 Reduced 0.27%	660,220 $138 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $43.5 Million - $47.9 Million	204,700 Added 44.76%	662,020 $141 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $390,740 - $437,760	2,000 Added 0.44%	457,320 $99.3 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $34.2 Million - $45.6 Million	-212,500 Reduced 31.82%	455,320 $96.8 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $41.6 Million - $50.7 Million	294,130 Added 78.71%	667,820 $110 Million
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $41.9 Million - $55.5 Million	-340,400 Reduced 47.67%	373,690 $54 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $519,300 - $916,150	5,000 Added 0.71%	714,090 $95.5 Million
Q4 2019 Jan 30, 2020	BUY	$158.62 - $182.01 $22.8 Million - $26.1 Million	143,530 Added 25.38%	709,090 $126 Million
Q3 2019 Oct 31, 2019	BUY	$156.49 - $178.4 $13.5 Million - $15.4 Million	86,200 Added 17.98%	565,560 $95.7 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $443,264 - $513,247	-3,200 Reduced 0.66%	479,360 $79.8 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $2.62 Million - $2.8 Million	-19,200 Reduced 3.83%	482,560 $69.5 Million
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $64.9 Million - $68.2 Million	501,760	501,760 $71.1 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Menora Mivtachim Holdings Ltd. Honeywell International Inc Transaction History