Metis Global Partners, LLC Honeywell International Inc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 26,616 shares of HON stock, worth $6.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,616

Previous 26,313 1.15%

Holding current value

$6.08 Million

Previous $5.62 Million 2.08%

% of portfolio

0.17%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.73 - $220.21 $59,609 - $66,723	303 Added 1.15%	26,616 $5.5 Million
Q2 2024 Aug 06, 2024	SELL	$190.36 - $215.89 $150,003 - $170,121	-788 Reduced 2.91%	26,313 $5.62 Million
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $98,628 - $106,799	511 Added 1.92%	27,101 $5.56 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $738,571 - $879,733	-4,195 Reduced 13.63%	26,590 $5.58 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $824,857 - $939,366	4,480 Added 17.03%	30,785 $5.69 Million
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $2.42 Million - $2.66 Million	-12,801 Reduced 32.73%	26,305 $5.46 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $1.16 Million - $1.37 Million	6,302 Added 19.21%	39,106 $7.47 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $1.81 Million - $2.33 Million	10,573 Added 47.56%	32,804 $7.03 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $896,962 - $1.09 Million	5,372 Added 31.86%	22,231 $3.71 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $1.04 Million - $1.23 Million	5,990 Added 55.11%	16,859 $2.93 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $868,671 - $1.07 Million	4,854 Added 80.7%	10,869 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $1.2 Million - $1.37 Million	6,015 New	6,015 $1.25 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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Metis Global Partners, LLC Honeywell International Inc Transaction History