Gabelli Funds LLC Honeywell International Inc Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 339,575 shares of HON stock, worth $70.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
339,575
Previous 352,050 3.54%
Holding current value
$70.5 Million
Previous $72.3 Million 0.35%
% of portfolio
0.59%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $2.37 Million - $2.69 Million
-12,475 Reduced 3.54%
339,575 $72.5 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $1.52 Million - $1.65 Million
-7,900 Reduced 2.19%
352,050 $72.3 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $5.8 Million - $6.91 Million
-32,970 Reduced 8.39%
359,950 $75.5 Million
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $3.54 Million - $4.03 Million
-19,200 Reduced 4.66%
392,920 $72.6 Million
Q2 2023

Aug 10, 2023
SELL
$189.43 - $207.5 $2.01 Million - $2.2 Million
-10,600 Reduced 2.51%
412,120 $85.5 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $2.39 Million - $2.81 Million
-12,955 Reduced 2.97%
422,720 $80.8 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $329,964 - $423,596
-1,925 Reduced 0.44%
435,675 $93.4 Million
Q3 2022

Nov 10, 2022
SELL
$166.97 - $203.72 $233,758 - $285,208
-1,400 Reduced 0.32%
437,600 $73.1 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $173,200 - $205,850
1,000 Added 0.23%
439,000 $76.3 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $134,220 - $164,572
750 Added 0.17%
438,000 $85.2 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $558,376 - $637,700
-2,800 Reduced 0.64%
437,250 $91.2 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $2.65 Million - $2.92 Million
-12,475 Reduced 2.76%
440,050 $93.4 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $1.37 Million - $1.5 Million
-6,450 Reduced 1.41%
452,525 $99.3 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $7.94 Million - $8.89 Million
-40,625 Reduced 8.13%
458,975 $99.6 Million
Q4 2020

Feb 05, 2021
SELL
$161.16 - $214.63 $8.67 Million - $11.6 Million
-53,825 Reduced 9.73%
499,600 $106 Million
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $14.3 Million - $17.5 Million
-101,413 Reduced 15.49%
553,425 $91.1 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $8.12 Million - $10.8 Million
-66,000 Reduced 9.16%
654,838 $94.7 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $8.04 Million - $14.2 Million
-77,375 Reduced 9.69%
720,838 $96.4 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $5.9 Million - $6.77 Million
-37,200 Reduced 4.45%
798,213 $141 Million
Q3 2019

Nov 01, 2019
SELL
$156.49 - $178.4 $7.5 Million - $8.55 Million
-47,900 Reduced 5.42%
835,413 $141 Million
Q2 2019

Aug 02, 2019
SELL
$159.97 - $176.29 $7.89 Million - $8.69 Million
-49,300 Reduced 5.29%
883,313 $154 Million
Q1 2019

May 02, 2019
SELL
$130.07 - $158.92 $9.54 Million - $11.7 Million
-73,363 Reduced 7.29%
932,613 $148 Million
Q4 2018

Jan 30, 2019
SELL
$124.83 - $161.28 $14.2 Million - $18.3 Million
-113,500 Reduced 10.14%
1,005,976 $133 Million
Q3 2018

Nov 02, 2018
BUY
$138.52 - $160.39 $1.04 Million - $1.2 Million
7,500 Added 0.67%
1,119,476 $186 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $8.95 Million - $9.57 Million
-65,574 Reduced 5.57%
1,111,976 $160 Million
Q1 2018

May 09, 2018
SELL
$137.31 - $158.13 $4.33 Million - $4.99 Million
-31,550 Reduced 2.61%
1,177,550 $170 Million
Q4 2017

Feb 02, 2018
SELL
$136.63 - $149.48 $8.17 Million - $8.94 Million
-59,800 Reduced 4.71%
1,209,100 $185 Million
Q3 2017

Nov 01, 2017
BUY
$129.34 - $135.86 $164 Million - $172 Million
1,268,900
1,268,900 $180 Million

Others Institutions Holding HON

# of Institutions
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $140B
  • 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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