Calamos Wealth Management LLC Honeywell International Inc Transaction History

Calamos Wealth Management LLC

  • $1.74 Billion
  • Q1 2024

A detailed history of Calamos Wealth Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 6,166 shares of HON stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,166
Previous 59,328 89.61%
Holding current value
$1.31 Million
Previous $12.4 Million 89.83%
% of portfolio
0.07%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $10.3 Million - $11.1 Million
-53,162 Reduced 89.61%
6,166 $1.27 Million
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $1.33 Million - $1.59 Million
7,572 Added 14.63%
59,328 $12.4 Million
Q3 2023

Oct 25, 2023
BUY
$184.12 - $209.68 $1.7 Million - $1.94 Million
9,252 Added 21.77%
51,756 $9.56 Million
Q2 2023

Jul 28, 2023
SELL
$189.43 - $207.5 $21,216 - $23,240
-112 Reduced 0.26%
42,504 $8.82 Million
Q1 2023

May 03, 2023
SELL
$184.64 - $216.61 $278,067 - $326,214
-1,506 Reduced 3.41%
42,616 $8.14 Million
Q4 2022

Jan 25, 2023
SELL
$171.41 - $220.05 $158,897 - $203,986
-927 Reduced 2.06%
44,122 $0
Q3 2022

Oct 24, 2022
BUY
$166.97 - $203.72 $120,051 - $146,474
719 Added 1.62%
45,049 $7.52 Million
Q2 2022

Aug 01, 2022
BUY
$173.2 - $205.85 $99,763 - $118,569
576 Added 1.32%
44,330 $7.71 Million
Q1 2022

May 03, 2022
BUY
$178.96 - $219.43 $158,737 - $194,634
887 Added 2.07%
43,754 $8.51 Million
Q4 2021

Feb 01, 2022
BUY
$199.42 - $227.75 $127,229 - $145,304
638 Added 1.51%
42,867 $8.94 Million
Q3 2021

Oct 26, 2021
BUY
$212.28 - $234.18 $56,041 - $61,823
264 Added 0.63%
42,229 $8.96 Million
Q2 2021

Jul 22, 2021
SELL
$212.5 - $232.95 $441,787 - $484,303
-2,079 Reduced 4.72%
41,965 $9.21 Million
Q1 2021

Apr 12, 2021
BUY
$195.37 - $218.88 $145,941 - $163,503
747 Added 1.73%
44,044 $9.56 Million
Q4 2020

Jan 27, 2021
BUY
$161.16 - $214.63 $615,147 - $819,242
3,817 Added 9.67%
43,297 $9.21 Million
Q3 2020

Oct 26, 2020
SELL
$141.37 - $172.47 $63,192 - $77,094
-447 Reduced 1.12%
39,480 $6.5 Million
Q2 2020

Jul 27, 2020
SELL
$122.97 - $162.92 $171,666 - $227,436
-1,396 Reduced 3.38%
39,927 $5.77 Million
Q1 2020

Apr 28, 2020
BUY
$103.86 - $183.23 $1.47 Million - $2.6 Million
14,164 Added 52.15%
41,323 $5.53 Million
Q4 2019

Jan 15, 2020
BUY
$158.62 - $182.01 $16,496 - $18,929
104 Added 0.38%
27,159 $4.81 Million
Q3 2019

Oct 21, 2019
BUY
$156.49 - $178.4 $77,775 - $88,664
497 Added 1.87%
27,055 $4.58 Million
Q2 2019

Aug 07, 2019
SELL
$159.97 - $176.29 $1.11 Million - $1.22 Million
-6,923 Reduced 20.68%
26,558 $4.64 Million
Q1 2019

Apr 12, 2019
SELL
$130.07 - $158.92 $471,633 - $576,243
-3,626 Reduced 9.77%
33,481 $5.32 Million
Q4 2018

Jan 24, 2019
SELL
$124.83 - $161.28 $809,397 - $1.05 Million
-6,484 Reduced 14.87%
37,107 $4.9 Million
Q3 2018

Oct 22, 2018
SELL
$138.52 - $160.39 $491,607 - $569,224
-3,549 Reduced 7.53%
43,591 $7.25 Million
Q2 2018

Jul 17, 2018
SELL
$136.51 - $145.93 $136,783 - $146,221
-1,002 Reduced 2.08%
47,140 $6.79 Million
Q1 2018

Apr 13, 2018
BUY
$137.31 - $158.13 $341,352 - $393,111
2,486 Added 5.45%
48,142 $6.96 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $1.75 Million - $1.92 Million
12,835 Added 39.11%
45,656 $7 Million
Q3 2017

Oct 25, 2017
BUY
$129.34 - $135.86 $7,501 - $7,879
58 Added 0.18%
32,821 $4.65 Million
Q2 2017

Aug 09, 2017
BUY
N/A
32,763
32,763 $4.37 Million

Others Institutions Holding HON

# of Institutions
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $143B
  • 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 Wealth Management LLC Portfolio

Follow Calamos Wealth Management 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 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email