Calamos Advisors LLC Honeywell International Inc Transaction History

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025

A detailed history of Calamos Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 167,773 shares of HON stock, worth $38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
167,773
Previous 201,404 16.7%
Holding current value
$38 Million
Previous $45.5 Million 21.91%
% of portfolio
0.23%
Previous 0.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$202.75 - $226.52 $6.82 Million - $7.62 Million
-33,631 Reduced 16.7%
167,773 $35.5 Million
Q4 2024

Jan 24, 2025
SELL
$202.84 - $236.0 $24.9 Million - $29 Million
-122,774 Reduced 37.87%
201,404 $45.5 Million
Q3 2024

Nov 07, 2024
BUY
$196.73 - $220.21 $1.37 Million - $1.53 Million
6,958 Added 2.19%
324,178 $67 Million
Q2 2024

Jul 25, 2024
SELL
$190.36 - $215.89 $3.55 Million - $4.03 Million
-18,650 Reduced 5.55%
317,220 $67.7 Million
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $13.5 Million - $14.6 Million
-69,951 Reduced 17.24%
335,870 $68.9 Million
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $1.12 Million - $1.34 Million
6,385 Added 1.6%
405,821 $85.1 Million
Q3 2023

Oct 25, 2023
SELL
$184.12 - $209.68 $1.24 Million - $1.41 Million
-6,714 Reduced 1.65%
399,436 $73.8 Million
Q2 2023

Jul 28, 2023
BUY
$189.43 - $207.5 $2.35 Million - $2.58 Million
12,432 Added 3.16%
406,150 $84.3 Million
Q1 2023

May 03, 2023
SELL
$184.64 - $216.61 $2.49 Million - $2.92 Million
-13,467 Reduced 3.31%
393,718 $75.2 Million
Q4 2022

Jan 25, 2023
SELL
$171.41 - $220.05 $6.24 Million - $8.01 Million
-36,401 Reduced 8.21%
407,185 $0
Q3 2022

Oct 24, 2022
SELL
$166.97 - $203.72 $621,462 - $758,245
-3,722 Reduced 0.83%
443,586 $74.1 Million
Q2 2022

Aug 01, 2022
BUY
$173.2 - $205.85 $1.02 Million - $1.21 Million
5,866 Added 1.33%
447,308 $77.7 Million
Q1 2022

May 03, 2022
BUY
$178.96 - $219.43 $631,012 - $773,710
3,526 Added 0.81%
441,442 $85.9 Million
Q4 2021

Feb 01, 2022
BUY
$199.42 - $227.75 $3.51 Million - $4.01 Million
17,595 Added 4.19%
437,916 $91.3 Million
Q3 2021

Oct 26, 2021
SELL
$212.28 - $234.18 $1.22 Million - $1.35 Million
-5,767 Reduced 1.35%
420,321 $89.2 Million
Q2 2021

Jul 22, 2021
BUY
$212.5 - $232.95 $16.1 Million - $17.7 Million
75,865 Added 21.66%
426,088 $93.5 Million
Q1 2021

Apr 12, 2021
BUY
$195.37 - $218.88 $1.59 Million - $1.78 Million
8,132 Added 2.38%
350,223 $76 Million
Q4 2020

Jan 27, 2021
SELL
$161.16 - $214.63 $2.59 Million - $3.45 Million
-16,080 Reduced 4.49%
342,091 $72.8 Million
Q3 2020

Oct 26, 2020
BUY
$141.37 - $172.47 $15.3 Million - $18.7 Million
108,384 Added 43.39%
358,171 $59 Million
Q2 2020

Jul 27, 2020
SELL
$122.97 - $162.92 $11 Million - $14.6 Million
-89,843 Reduced 26.45%
249,787 $36.1 Million
Q1 2020

Apr 28, 2020
SELL
$103.86 - $183.23 $20.8 Million - $36.6 Million
-199,915 Reduced 37.05%
339,630 $45.4 Million
Q4 2019

Jan 15, 2020
SELL
$158.62 - $182.01 $436,839 - $501,255
-2,754 Reduced 0.51%
539,545 $95.5 Million
Q3 2019

Oct 21, 2019
SELL
$156.49 - $178.4 $2.83 Million - $3.23 Million
-18,089 Reduced 3.23%
542,299 $91.8 Million
Q2 2019

Aug 07, 2019
SELL
$159.97 - $176.29 $4.52 Million - $4.98 Million
-28,234 Reduced 4.8%
560,388 $97.8 Million
Q1 2019

Apr 12, 2019
BUY
$130.07 - $158.92 $58,271 - $71,196
448 Added 0.08%
588,622 $93.5 Million
Q4 2018

Jan 24, 2019
BUY
$124.83 - $161.28 $27.5 Million - $35.5 Million
220,281 Added 59.88%
588,174 $77.7 Million
Q3 2018

Oct 22, 2018
SELL
$138.52 - $160.39 $3.05 Million - $3.53 Million
-22,017 Reduced 5.65%
367,893 $61.2 Million
Q2 2018

Jul 17, 2018
SELL
$136.51 - $145.93 $518,328 - $554,096
-3,797 Reduced 0.96%
389,910 $56.2 Million
Q1 2018

Apr 13, 2018
BUY
$137.31 - $158.13 $852,008 - $981,196
6,205 Added 1.6%
393,707 $56.9 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $4.04 Million - $4.42 Million
-29,556 Reduced 7.09%
387,502 $59.4 Million
Q3 2017

Oct 25, 2017
BUY
$129.34 - $135.86 $400,954 - $421,166
3,100 Added 0.75%
417,058 $59.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
413,958
413,958 $55.2 Million

Others Institutions Holding HON

# of Institutions
2,998
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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, ...
More about HON
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