Galvin, Gaustad & Stein, LLC Honeywell International Inc Transaction History

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 66,620 shares of HON stock, worth $15.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
66,620
Previous 65,365 1.92%
Holding current value
$15.4 Million
Previous $14 Million 1.34%
% of portfolio
1.3%
Previous 1.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$196.73 - $220.21 $246,896 - $276,363
1,255 Added 1.92%
66,620 $13.8 Million
Q2 2024

Jul 17, 2024
BUY
$190.36 - $215.89 $11 Million - $12.5 Million
57,700 Added 752.77%
65,365 $14 Million
Q1 2024

Apr 15, 2024
SELL
$193.01 - $209.0 $259,405 - $280,896
-1,344 Reduced 14.92%
7,665 $1.57 Million
Q4 2023

Jan 11, 2024
SELL
$176.06 - $209.71 $2.87 Million - $3.42 Million
-16,320 Reduced 64.43%
9,009 $1.89 Million
Q3 2023

Oct 18, 2023
SELL
$184.12 - $209.68 $92,796 - $105,678
-504 Reduced 1.95%
25,329 $4.68 Million
Q2 2023

Jul 24, 2023
SELL
$189.43 - $207.5 $265,770 - $291,122
-1,403 Reduced 5.15%
25,833 $5.36 Million
Q1 2023

Apr 17, 2023
SELL
$184.64 - $216.61 $298,378 - $350,041
-1,616 Reduced 5.6%
27,236 $5.21 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $251,287 - $322,593
-1,466 Reduced 4.84%
28,852 $6.18 Million
Q3 2022

Oct 26, 2022
SELL
$166.97 - $203.72 $145,430 - $177,440
-871 Reduced 2.79%
30,318 $5.06 Million
Q2 2022

Jul 22, 2022
SELL
$173.2 - $205.85 $64,603 - $76,782
-373 Reduced 1.18%
31,189 $5.42 Million
Q1 2022

Apr 27, 2022
BUY
$178.96 - $219.43 $100,933 - $123,758
564 Added 1.82%
31,562 $6.14 Million
Q4 2021

Jan 31, 2022
BUY
$199.42 - $227.75 $16,751 - $19,131
84 Added 0.27%
30,998 $6.46 Million
Q3 2021

Oct 29, 2021
SELL
$212.28 - $234.18 $207,185 - $228,559
-976 Reduced 3.06%
30,914 $6.56 Million
Q2 2021

Jul 29, 2021
SELL
$212.5 - $232.95 $250,750 - $274,881
-1,180 Reduced 3.57%
31,890 $7 Million
Q1 2021

Apr 19, 2021
SELL
$195.37 - $218.88 $293,250 - $328,538
-1,501 Reduced 4.34%
33,070 $7.18 Million
Q4 2020

Feb 04, 2021
BUY
$161.16 - $214.63 $5.57 Million - $7.42 Million
34,571 New
34,571 $7.35 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $156B
  • 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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