Meridian Wealth Management, LLC Honeywell International Inc Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$193.01 - $209.0 $9,843 - $10,659	-51 Reduced 0.82%	6,166 $1.27 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $1.18 Million - $1.41 Million	-6,721 Reduced 51.95%	6,217 $1.3 Million
Q3 2023 Oct 17, 2023	BUY	$184.12 - $209.68 $1.19 Million - $1.36 Million	6,489 Added 100.62%	12,938 $2.39 Million
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $5,114 - $5,602	27 Added 0.42%	6,449 $1.34 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $15,509 - $18,195	84 Added 1.33%	6,422 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $25,197 - $32,347	147 Added 2.37%	6,338 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $68,123 - $83,117	-408 Reduced 6.18%	6,191 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $138,906 - $165,091	802 Added 13.83%	6,599 $1.15 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $2,147 - $2,633	-12 Reduced 0.21%	5,797 $1.13 Million
Q4 2021 Jan 27, 2022	BUY	$199.42 - $227.75 $106,689 - $121,846	535 Added 10.14%	5,809 $1.21 Million
Q3 2021 Oct 15, 2021	BUY	$212.28 - $234.18 $11,675 - $12,879	55 Added 1.05%	5,274 $1.12 Million
Q2 2021 Jul 22, 2021	SELL	$212.5 - $232.95 $42,712 - $46,822	-201 Reduced 3.71%	5,219 $1.15 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $22,467 - $25,171	115 Added 2.17%	5,420 $1.18 Million
Q4 2020 Jan 19, 2021	BUY	$161.16 - $214.63 $603,060 - $803,145	3,742 Added 239.41%	5,305 $1.13 Million
Q3 2020 Oct 09, 2020	BUY	$141.37 - $172.47 $220,961 - $269,570	1,563 New	1,563 $257,000
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $153,360 - $174,832	-980 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$159.97 - $176.29 $319 - $352	2 Added 0.2%	980 $1.71 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $127,208 - $155,423	978 New	978 $1.55 Million
Q2 2018 Aug 06, 2018	SELL	$136.51 - $145.93 $340,182 - $363,657	-2,492 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $342,176 - $394,059	2,492 New	2,492 $360,000

Others Institutions Holding HON

# of Institutions

2,703

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Management, LLC with notifications on news.

Account