Metropolitan Life Insurance Company (MetLife)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,211
| Closed | -$5.46M | – | 958 |
|
|
2024
Q1 | $5.46M | Sell |
28,211
-260
| -0.9% | -$49K | 0.24% | 72 |
|
|
2023
Q4 | $5.63M | Sell |
28,471
-676
| -2% | -$122K | 0.26% | 66 |
|
|
2023
Q3 | $5.07M | Sell |
29,147
-1,621
| -5% | -$297K | 0.26% | 63 |
|
|
2023
Q2 | $6.02M | Sell |
30,768
-940
| -3% | -$175K | 0.29% | 58 |
|
|
2023
Q1 | $5.71M | Sell |
31,708
-9,550
| -23% | -$1.8M | 0.29% | 64 |
|
|
2022
Q4 | $8.33M | Sell |
41,258
-1,298
| -3% | -$248K | 0.37% | 54 |
|
|
2022
Q3 | $6.7M | Sell |
42,556
-947
| -2% | -$165K | 0.32% | 60 |
|
|
2022
Q2 | $7.13M | Sell |
43,503
-1,402
| -3% | -$252K | 0.31% | 64 |
|
|
2022
Q1 | $8.24M | Sell |
44,905
-46,163
| -51% | -$8.54M | 0.29% | 64 |
|
|
2021
Q4 | $17.9M | Sell |
91,068
-2,718
| -3% | -$549K | 0.24% | 68 |
|
|
2021
Q3 | $18.8M | Sell |
93,786
-3,597
| -4% | -$767K | 0.27% | 66 |
|
|
2021
Q2 | $20.1M | Buy |
97,383
+6,067
| +7% | +$1.28M | 0.28% | 62 |
|
|
2021
Q1 | $18.7M | Sell |
91,316
-5,211
| -5% | -$1.02M | 0.28% | 62 |
|
|
2020
Q4 | $19.4M | Sell |
96,527
-4,097
| -4% | -$744K | 0.29% | 63 |
|
|
2020
Q3 | $15.6M | Sell |
100,624
-4,500
| -4% | -$669K | 0.26% | 71 |
|
|
2020
Q2 | $14.3M | Sell |
105,124
-25,826
| -20% | -$3.42M | 0.25% | 70 |
|
|
2020
Q1 | $16.5M | Sell |
130,950
-1,262
| -1% | -$195K | 0.34% | 57 |
|
|
2019
Q4 | $22.1M | Sell |
132,212
-841
| -0.6% | -$137K | 0.35% | 55 |
|
|
2019
Q3 | $21.2M | Sell |
133,053
-6,239
| -4% | -$992K | 0.36% | 53 |
|
|
2019
Q2 | $22.9M | Buy |
139,292
+7,234
| +5% | +$1.15M | 0.39% | 44 |
|
|
2019
Q1 | $19.8M | Sell |
132,058
-6,892
| -5% | -$963K | 0.36% | 51 |
|
|
2018
Q4 | $17.3M | Sell |
138,950
-6,760
| -5% | -$923K | 0.35% | 56 |
|
|
2018
Q3 | $21.9M | Sell |
145,710
-4,611
| -3% | -$654K | 0.37% | 46 |
|
|
2018
Q2 | $19.6M | Sell |
150,321
-309
| -0.2% | -$41.1K | 0.32% | 56 |
|
|
2018
Q1 | $19.7M | Sell |
150,630
-1,224
| -0.8% | -$169K | 0.28% | 55 |
|
|
2017
Q4 | $21M | Sell |
151,854
-691,321
| -82% | -$92.7M | 0.28% | 52 |
|
|
2017
Q3 | $108M | Buy |
843,175
+414,827
| +97% | +$51.5M | 0.68% | 18 |
|
|
2017
Q2 | $51.6M | Sell |
428,348
-22,357
| -5% | -$2.64M | 0.36% | 49 |
|
|
2017
Q1 | $50.8M | Sell |
450,705
-7,108
| -2% | -$785K | 0.35% | 50 |
|
|
2016
Q4 | $47.9M | Sell |
457,813
-14,735
| -3% | -$1.5M | 0.34% | 51 |
|
|
2016
Q3 | $49.5M | Sell |
472,548
-6,488
| -1% | -$678K | 0.36% | 50 |
|
|
2016
Q2 | $50.1M | Sell |
479,036
-10,095
| -2% | -$1.04M | 0.37% | 49 |
|
|
2016
Q1 | $49.2M | Sell |
489,131
-8,739
| -2% | -$819K | 0.38% | 49 |
|
|
2015
Q4 | $46.3M | Sell |
497,870
-12,603
| -2% | -$1.16M | 0.36% | 53 |
|
|
2015
Q3 | $43.4M | Sell |
510,473
-8,629
| -2% | -$785K | 0.31% | 59 |
|
|
2015
Q2 | $47.6M | Buy |
519,102
+792
| +0.2% | +$73.9K | 0.33% | 57 |
|
|
2015
Q1 | $48.6M | Sell |
518,310
-6,464
| -1% | -$592K | 0.36% | 53 |
|
|
2014
Q4 | $47.1M | Buy |
524,774
+384
| +0.1% | +$33K | 0.33% | 58 |
|
|
2014
Q3 | $43.9M | Sell |
524,390
-8,722
| -2% | -$741K | 0.32% | 58 |
|
|
2014
Q2 | $44.5M | Sell |
533,112
-25,625
| -5% | -$2.14M | 0.31% | 59 |
|
|
2014
Q1 | $46.6M | Sell |
558,737
-8,763
| -2% | -$725K | 0.32% | 56 |
|
|
2013
Q4 | $46.6M | Sell |
567,500
-13,433
| -2% | -$1.05M | 0.33% | 56 |
|
|
2013
Q3 | $43.3M | Sell |
580,933
-5,869
| -1% | -$436K | 0.33% | 56 |
|
|
2013
Q2 | $41.8M | Buy |
+586,802
| New | +$40.5M | 0.33% | 55 |
|
Other funds holding HON
Metropolitan Life Insurance Company (MetLife)'s HON Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Honeywell (HON) in Q2 2024, closing a stake of 28,211 shares — an estimated $5.46M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in HON in Q2 2013 and held it in 44 quarters. The position peaked at $108M in Q3 2017. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 28,211 Honeywell shares in Q2 2024, an estimated $5.46M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Honeywell in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Honeywell position peaked at $108M in Q3 2017.
- 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.