Metropolitan Life Insurance CO Honeywell International Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $47,287 - $51,205	-245 Reduced 0.91%	26,589 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $112,150 - $133,585	-637 Reduced 2.32%	26,834 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $281,335 - $320,391	-1,528 Reduced 5.27%	27,471 $5.07 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $167,834 - $183,845	-886 Reduced 2.96%	28,999 $6.02 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $1.66 Million - $1.95 Million	-9,001 Reduced 23.15%	29,885 $5.71 Million
Q4 2022 Jun 14, 2023	BUY	$171.41 - $220.05 $1.54 Million - $1.98 Million	9,001 Added 30.12%	38,886 $8.33 Billion
Q4 2022 Mar 30, 2023	SELL	$171.41 - $220.05 $209,634 - $269,121	-1,223 Reduced 3.05%	38,886 $8.33 Million
Q4 2022 Feb 15, 2023	SELL	$171.41 - $220.05 $209,634 - $269,121	-1,223 Reduced 3.05%	38,886 $8.33 Million
Q3 2022 Jun 14, 2023	BUY	$166.97 - $203.72 $1.71 Million - $2.08 Million	10,224 Added 34.21%	40,109 $6.7 Billion
Q3 2022 Mar 30, 2023	SELL	$166.97 - $203.72 $149,104 - $181,921	-893 Reduced 2.18%	40,109 $6.7 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $149,104 - $181,921	-893 Reduced 2.18%	40,109 $6.7 Million
Q2 2022 Jun 20, 2023	BUY	$173.2 - $205.85 $1.93 Million - $2.29 Million	11,117 Added 37.2%	41,002 $7.13 Million
Q2 2022 Mar 30, 2023	SELL	$173.2 - $205.85 $228,797 - $271,927	-1,321 Reduced 3.12%	41,002 $7.13 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $228,797 - $271,927	-1,321 Reduced 3.12%	41,002 $7.13 Million
Q1 2022 Jun 20, 2023	BUY	$178.96 - $219.43 $2.23 Million - $2.73 Million	12,438 Added 41.62%	42,323 $8.24 Million
Q1 2022 Mar 30, 2023	SELL	$178.96 - $219.43 $7.79 Million - $9.55 Million	-43,509 Reduced 50.69%	42,323 $8.24 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $7.79 Million - $9.55 Million	-43,509 Reduced 50.69%	42,323 $8.24 Million
Q4 2021 Jun 21, 2023	BUY	$199.42 - $227.75 $11.2 Million - $12.7 Million	55,947 Added 187.21%	85,832 $17.9 Million
Q4 2021 Mar 30, 2023	BUY	$199.42 - $227.75 $1.65 Million - $1.89 Million	8,287 Added 10.69%	85,832 $17.9 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $1.65 Million - $1.89 Million	8,287 Added 10.69%	85,832 $17.9 Million
Q3 2021 Jun 21, 2023	BUY	$212.28 - $234.18 $12.4 Million - $13.7 Million	58,509 Added 195.78%	88,394 $18.8 Million
Q3 2021 Mar 30, 2023	SELL	$212.28 - $234.18 $3.07 Million - $3.39 Million	-14,473 Reduced 15.73%	77,545 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $3.07 Million - $3.39 Million	-14,473 Reduced 15.73%	77,545 $16.5 Million
Q2 2021 Jun 21, 2023	BUY	$212.5 - $232.95 $13.2 Million - $14.4 Million	61,899 Added 207.12%	91,784 $20.1 Million
Q2 2021 Mar 30, 2023	BUY	$212.5 - $232.95 $4.29 Million - $4.71 Million	20,202 Added 28.13%	92,018 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $19.5 Million - $21.4 Million	91,946 Added 127702.78%	92,018 $20.2 Million
Q1 2021 Jun 26, 2023	BUY	$195.37 - $218.88 $11 Million - $12.3 Million	56,181 Added 187.99%	86,066 $18.7 Billion
Q1 2021 Mar 30, 2023	SELL	$195.37 - $218.88 $3.74 Million - $4.19 Million	-19,161 Reduced 21.06%	71,816 $15.6 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $17.8 Million - $19.9 Million	-90,905 Reduced 99.92%	72 $15.6 Million
Q4 2020 Jun 22, 2023	BUY	$161.16 - $214.63 $9.85 Million - $13.1 Million	61,092 Added 204.42%	90,977 $19.4 Million
Q4 2020 Mar 30, 2023	SELL	$161.16 - $214.63 $622,399 - $828,901	-3,862 Reduced 4.07%	90,977 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $622,399 - $828,901	-3,862 Reduced 4.07%	90,977 $19.4 Million
Q3 2020 Jun 26, 2023	BUY	$141.37 - $172.47 $9.18 Million - $11.2 Million	64,954 Added 217.35%	94,839 $15.6 Million
Q3 2020 Mar 30, 2023	SELL	$141.37 - $172.47 $599,550 - $731,445	-4,241 Reduced 4.28%	94,839 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $599,550 - $731,445	-4,241 Reduced 4.28%	94,839 $15.6 Million
Q2 2020 Jun 26, 2023	BUY	$122.97 - $162.92 $8.51 Million - $11.3 Million	69,195 Added 231.54%	99,080 $14.3 Million
Q2 2020 Mar 30, 2023	SELL	$122.97 - $162.92 $2.99 Million - $3.97 Million	-24,341 Reduced 19.72%	99,080 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $2.99 Million - $3.97 Million	-24,341 Reduced 19.72%	99,080 $14.3 Million
Q1 2020 Jul 12, 2023	BUY	$103.86 - $183.23 $9.71 Million - $17.1 Million	93,536 Added 312.99%	123,421 $16.5 Million
Q1 2020 Mar 30, 2023	SELL	$103.86 - $183.23 $123,593 - $218,043	-1,190 Reduced 0.95%	123,421 $16.5 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $123,593 - $218,043	-1,190 Reduced 0.95%	123,421 $16.5 Million
Q4 2019 Jul 12, 2023	BUY	$158.62 - $182.01 $15 Million - $17.2 Million	94,726 Added 316.97%	124,611 $22.1 Million
Q4 2019 Mar 30, 2023	SELL	$158.62 - $182.01 $125,627 - $144,151	-792 Reduced 0.63%	124,611 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $125,627 - $144,151	-792 Reduced 0.63%	124,611 $22.1 Million
Q3 2019 Jul 12, 2023	BUY	$156.49 - $178.4 $14.9 Million - $17 Million	95,518 Added 319.62%	125,403 $21.2 Million
Q3 2019 Mar 30, 2023	SELL	$156.49 - $178.4 $920,317 - $1.05 Million	-5,881 Reduced 4.48%	125,403 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $920,317 - $1.05 Million	-5,881 Reduced 4.48%	125,403 $21.2 Million
Q2 2019 Jul 12, 2023	BUY	$159.97 - $176.29 $16.2 Million - $17.9 Million	101,399 Added 339.3%	131,284 $22.9 Million
Q2 2019 Mar 30, 2023	BUY	$159.97 - $176.29 $1.09 Million - $1.2 Million	6,818 Added 5.48%	131,284 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $1.09 Million - $1.2 Million	6,818 Added 5.48%	131,284 $22.9 Million
Q1 2019 Jul 13, 2023	BUY	$130.07 - $158.92 $12.3 Million - $15 Million	94,581 Added 316.48%	124,466 $19.8 Million
Q1 2019 Mar 30, 2023	BUY	$130.07 - $158.92 $11.1 Million - $13.6 Million	85,580 Added 220.08%	124,466 $19.8 Million
Q1 2019 May 16, 2019	BUY	$130.07 - $158.92 $11.2 Million - $13.7 Million	85,987 Added 223.46%	124,466 $19.8 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $12 Million - $14.7 Million	-92,482 Reduced 70.62%	38,479 $2.5 Million
Q4 2018 Jul 13, 2023	BUY	$124.83 - $161.28 $12.6 Million - $16.3 Million	101,076 Added 338.22%	130,961 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $83,011 - $107,251	-665 Reduced 0.51%	130,961 $17.3 Million
Q3 2018 Jul 13, 2023	BUY	$138.52 - $160.39 $14.1 Million - $16.3 Million	101,741 Added 340.44%	131,626 $21.9 Billion
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $577,074 - $668,184	-4,166 Reduced 3.07%	131,626 $21.9 Million
Q2 2018 Aug 15, 2018	SELL	$136.51 - $145.93 $38,086 - $40,714	-279 Reduced 0.21%	135,792 $0
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $151,864 - $174,891	-1,106 Reduced 0.81%	136,071 $0
Q4 2017 Feb 15, 2018	SELL	$136.63 - $149.48 $85.3 Million - $93.4 Million	-624,501 Reduced 81.99%	137,177 $21 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $48.5 Million - $50.9 Million	374,732 Added 96.84%	761,678 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	386,946	386,946 $51.6 Million

Others Institutions Holding HON

# of Institutions

2,792

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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