Gateway Investment Advisers LLC Honeywell International Inc Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 237,100 shares of HON stock, worth $54.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
237,100
Previous 253,583 6.5%
Holding current value
$54.3 Million
Previous $54.2 Million 9.49%
% of portfolio
0.54%
Previous 0.62%

Shares

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

Oct 10, 2024
SELL
$196.73 - $220.21 $3.24 Million - $3.63 Million
-16,483 Reduced 6.5%
237,100 $49 Million
Q2 2024

Jul 12, 2024
SELL
$190.36 - $215.89 $2.25 Million - $2.55 Million
-11,824 Reduced 4.46%
253,583 $54.2 Million
Q1 2024

Apr 12, 2024
SELL
$193.01 - $209.0 $35,706 - $38,665
-185 Reduced 0.07%
265,407 $54.5 Million
Q4 2023

Jan 09, 2024
BUY
$176.06 - $209.71 $1.05 Million - $1.25 Million
5,977 Added 2.3%
265,592 $55.7 Million
Q3 2023

Oct 19, 2023
SELL
$184.12 - $209.68 $5.49 Million - $6.25 Million
-29,827 Reduced 10.31%
259,615 $48 Million
Q2 2023

Jul 13, 2023
BUY
$189.43 - $207.5 $3.15 Million - $3.45 Million
16,627 Added 6.09%
289,442 $60.1 Million
Q1 2023

Apr 11, 2023
BUY
$184.64 - $216.61 $382,389 - $448,599
2,071 Added 0.76%
272,815 $52.1 Million
Q4 2022

Jan 13, 2023
BUY
$171.41 - $220.05 $305,795 - $392,569
1,784 Added 0.66%
270,744 $0
Q3 2022

Oct 07, 2022
SELL
$166.97 - $203.72 $342,622 - $418,033
-2,052 Reduced 0.76%
268,960 $44.9 Million
Q2 2022

Jul 13, 2022
BUY
$173.2 - $205.85 $178,915 - $212,643
1,033 Added 0.38%
271,012 $47.1 Million
Q1 2022

Apr 14, 2022
SELL
$178.96 - $219.43 $24,159 - $29,623
-135 Reduced 0.05%
269,979 $52.5 Million
Q4 2021

Jan 14, 2022
BUY
$199.42 - $227.75 $2.35 Million - $2.68 Million
11,767 Added 4.55%
270,114 $56.3 Million
Q3 2021

Oct 22, 2021
BUY
$212.28 - $234.18 $8,491 - $9,367
40 Added 0.02%
258,347 $54.8 Million
Q2 2021

Jul 13, 2021
SELL
$212.5 - $232.95 $9.3 Million - $10.2 Million
-43,774 Reduced 14.49%
258,307 $56.7 Million
Q1 2021

Apr 14, 2021
SELL
$195.37 - $218.88 $8.25 Million - $9.24 Million
-42,215 Reduced 12.26%
302,081 $65.6 Million
Q4 2020

Jan 14, 2021
SELL
$161.16 - $214.63 $5.69 Million - $7.58 Million
-35,324 Reduced 9.31%
344,296 $73.2 Million
Q3 2020

Oct 19, 2020
SELL
$141.37 - $172.47 $166,392 - $202,997
-1,177 Reduced 0.31%
379,620 $62.5 Million
Q2 2020

Jul 15, 2020
SELL
$122.97 - $162.92 $7 Million - $9.28 Million
-56,956 Reduced 13.01%
380,797 $55.1 Million
Q1 2020

Apr 13, 2020
BUY
$103.86 - $183.23 $2.31 Million - $4.08 Million
22,271 Added 5.36%
437,753 $58.6 Million
Q4 2019

Jan 09, 2020
BUY
$158.62 - $182.01 $179,557 - $206,035
1,132 Added 0.27%
415,482 $73.5 Million
Q3 2019

Oct 15, 2019
SELL
$156.49 - $178.4 $3.33 Million - $3.8 Million
-21,282 Reduced 4.89%
414,350 $70.1 Million
Q2 2019

Jul 17, 2019
SELL
$159.97 - $176.29 $7.6 Million - $8.37 Million
-47,487 Reduced 9.83%
435,632 $76.1 Million
Q1 2019

Apr 10, 2019
SELL
$130.07 - $158.92 $6.29 Million - $7.68 Million
-48,340 Reduced 9.1%
483,119 $76.8 Million
Q4 2018

Jan 14, 2019
BUY
$124.83 - $161.28 $83,386 - $107,735
668 Added 0.13%
531,459 $70.2 Million
Q3 2018

Oct 16, 2018
SELL
$138.52 - $160.39 $2.44 Million - $2.82 Million
-17,609 Reduced 3.21%
530,791 $88.3 Million
Q2 2018

Jul 11, 2018
SELL
$136.51 - $145.93 $652,654 - $697,691
-4,781 Reduced 0.86%
548,400 $79 Million
Q1 2018

Apr 12, 2018
SELL
$137.31 - $158.13 $793,926 - $914,307
-5,782 Reduced 1.03%
553,181 $79.9 Million
Q4 2017

Jan 17, 2018
SELL
$136.63 - $149.48 $5.81 Million - $6.35 Million
-42,508 Reduced 7.07%
558,963 $85.7 Million
Q3 2017

Oct 16, 2017
BUY
$129.34 - $135.86 $77.8 Million - $81.7 Million
601,471
601,471 $85.3 Million

Others Institutions Holding HON

# of Institutions
2,755
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 $154B
  • 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 Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers 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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email