Meyer Handelman CO Honeywell International Inc Transaction History

Meyer Handelman CO

$2.92 Billion
Q3 2024

A detailed history of Meyer Handelman CO transactions in Honeywell International Inc stock. As of the latest transaction made, Meyer Handelman CO holds 410,193 shares of HON stock, worth $93 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

410,193

Previous 413,359 0.77%

Holding current value

$93 Million

Previous $88.3 Million 3.94%

% of portfolio

2.9%

Previous 3.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.73 - $220.21 $622,847 - $697,184	-3,166 Reduced 0.77%	410,193 $84.8 Million
Q2 2024 Jul 16, 2024	SELL	$190.36 - $215.89 $84,710 - $96,071	-445 Reduced 0.11%	413,359 $88.3 Million
Q1 2024 Apr 11, 2024	SELL	$193.01 - $209.0 $3.74 Million - $4.05 Million	-19,383 Reduced 4.47%	413,804 $84.9 Million
Q4 2023 Jan 17, 2024	SELL	$176.06 - $209.71 $52,818 - $62,913	-300 Reduced 0.07%	433,187 $90.8 Million
Q3 2023 Nov 06, 2023	SELL	$184.12 - $209.68 $472,451 - $538,038	-2,566 Reduced 0.59%	433,487 $80.1 Million
Q2 2023 Jul 21, 2023	BUY	$189.43 - $207.5 $956,621 - $1.05 Million	5,050 Added 1.17%	436,053 $90.5 Million
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $1.93 Million - $2.26 Million	-10,435 Reduced 2.36%	431,003 $82.4 Million
Q4 2022 Jan 25, 2023	SELL	$171.41 - $220.05 $3.11 Million - $4 Million	-18,167 Reduced 3.95%	441,438 $94.6 Million
Q2 2022 Jul 15, 2022	SELL	$173.2 - $205.85 $893,192 - $1.06 Million	-5,157 Reduced 1.11%	459,605 $79.9 Million
Q1 2022 Apr 06, 2022	BUY	$178.96 - $219.43 $502,340 - $615,940	2,807 Added 0.61%	464,762 $90.4 Million
Q4 2021 Jan 25, 2022	BUY	$199.42 - $227.75 $380,692 - $434,774	1,909 Added 0.41%	461,955 $96.3 Million
Q3 2021 Nov 01, 2021	SELL	$212.28 - $234.18 $2.28 Million - $2.52 Million	-10,750 Reduced 2.28%	460,046 $97.7 Million
Q2 2021 Aug 18, 2021	SELL	$212.5 - $232.95 $1.14 Million - $1.25 Million	-5,350 Reduced 1.12%	470,796 $103 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $1.75 Million - $1.97 Million	-8,980 Reduced 1.85%	476,146 $103 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $220,305 - $293,399	1,367 Added 0.28%	485,126 $103 Million
Q3 2020 Oct 28, 2020	SELL	$141.37 - $172.47 $572,548 - $698,503	-4,050 Reduced 0.83%	483,759 $79.6 Million
Q1 2020 Apr 22, 2020	SELL	$103.86 - $183.23 $1.23 Million - $2.17 Million	-11,850 Reduced 2.37%	487,809 $65.3 Million
Q4 2019 Jan 23, 2020	SELL	$158.62 - $182.01 $1.58 Million - $1.82 Million	-9,975 Reduced 1.96%	499,659 $88.4 Million
Q3 2019 Oct 07, 2019	SELL	$156.49 - $178.4 $465,557 - $530,740	-2,975 Reduced 0.58%	509,634 $86.2 Million
Q2 2019 Jul 23, 2019	SELL	$159.97 - $176.29 $3.76 Million - $4.15 Million	-23,535 Reduced 4.39%	512,609 $89.5 Million
Q1 2019 Apr 30, 2019	SELL	$130.07 - $158.92 $199,007 - $243,147	-1,530 Reduced 0.28%	536,144 $82.1 Million
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $959,193 - $1.24 Million	-7,684 Reduced 1.41%	537,674 $71 Million
Q3 2018 Nov 06, 2018	SELL	$138.52 - $160.39 $1.63 Million - $1.89 Million	-11,798 Reduced 2.12%	545,358 $90.7 Million
Q2 2018 Jul 30, 2018	BUY	$136.51 - $145.93 $12,968 - $13,863	95 Added 0.02%	557,156 $80.3 Million
Q1 2018 Apr 23, 2018	SELL	$137.31 - $158.13 $2.84 Million - $3.27 Million	-20,699 Reduced 3.58%	557,061 $80.5 Million
Q4 2017 Feb 07, 2018	SELL	$136.63 - $149.48 $14.4 Million - $15.8 Million	-105,366 Reduced 15.42%	577,760 $88.6 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $88.4 Million - $92.8 Million	683,126	683,126 $96.8 Million

Others Institutions Holding HON

# of Institutions

2,754

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 $152B
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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Meyer Handelman CO Honeywell International Inc Transaction History