Meridian Management CO Honeywell International Inc Transaction History

Meridian Management CO

$369 Million
Q4 2024

A detailed history of Meridian Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Meridian Management CO holds 917 shares of HON stock, worth $192,487. This represents 0.06% of its overall portfolio holdings.

Number of Shares

917

Holding current value

$192,487

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$202.84 - $236.0 $186,004 - $216,412	917 New	917 $207,000
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $3.23 Million - $3.56 Million	-15,205 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $633,037 - $693,958	-2,979 Reduced 16.38%	15,205 $3.34 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $12,308 - $13,789	63 Added 0.35%	18,184 $3.95 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $1,933 - $2,575	-12 Reduced 0.07%	18,121 $3.85 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $17,671 - $21,558	125 Added 0.69%	18,133 $2.99 Million
Q2 2020 Jul 13, 2020	BUY	$122.97 - $162.92 $193,554 - $256,436	1,574 Added 9.58%	18,008 $2.6 Million
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $46,840 - $82,636	451 Added 2.82%	16,434 $2.2 Million
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $6,503 - $7,462	-41 Reduced 0.26%	15,983 $2.83 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $7,980 - $9,098	-51 Reduced 0.32%	16,024 $2.71 Million
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $19,996 - $22,036	125 Added 0.78%	16,075 $2.81 Million
Q1 2019 May 06, 2019	SELL	$130.07 - $158.92 $3,251 - $3,972	-25 Reduced 0.16%	15,950 $2.54 Million
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $543,634 - $702,374	4,355 Added 37.48%	15,975 $2.11 Million
Q3 2018 Oct 30, 2018	BUY	$138.52 - $160.39 $11,774 - $13,633	85 Added 0.74%	11,620 $1.93 Million
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $1.57 Million - $1.68 Million	11,535 New	11,535 $1.66 Million

Others Institutions Holding HON

# of Institutions

3,007

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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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Meridian Management CO Honeywell International Inc Transaction History