A detailed history of Calamos Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 324,178 shares of HON stock, worth $73.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
324,178
Previous 317,220 2.19%
Holding current value
$73.6 Million
Previous $67.7 Million 1.08%
% of portfolio
0.42%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.