Gladstone Institutional Advisory LLC Honeywell International Inc Transaction History

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,131 shares of HON stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,131
Previous 6,853 10.54%
Holding current value
$1.33 Million
Previous $1.55 Million 16.15%
% of portfolio
0.06%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$202.75 - $226.52 $146,385 - $163,547
-722 Reduced 10.54%
6,131 $1.3 Million
Q4 2024

Jan 29, 2025
SELL
$202.84 - $236.0 $150,101 - $174,640
-740 Reduced 9.75%
6,853 $1.55 Million
Q3 2024

Oct 28, 2024
BUY
$196.73 - $220.21 $112,529 - $125,960
572 Added 8.15%
7,593 $1.57 Million
Q2 2024

Aug 02, 2024
SELL
$190.36 - $215.89 $43,211 - $49,007
-227 Reduced 3.13%
7,021 $1.5 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $994,966 - $1.08 Million
-5,155 Reduced 41.56%
7,248 $1.49 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $810,228 - $965,085
-4,602 Reduced 27.06%
12,403 $2.6 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $46,398 - $52,839
-252 Reduced 1.46%
17,005 $3.14 Million
Q2 2023

Aug 10, 2023
SELL
$189.43 - $207.5 $45,652 - $50,007
-241 Reduced 1.38%
17,257 $3.58 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $1.56 Million - $1.83 Million
8,447 Added 93.33%
17,498 $3.34 Million
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $551,768 - $708,340
-3,219 Reduced 26.23%
9,051 $1.94 Million
Q3 2022

Jan 27, 2023
SELL
$166.97 - $203.72 $171,979 - $209,831
-1,030 Reduced 7.74%
12,270 $2.05 Million
Q3 2022

Oct 20, 2022
SELL
$166.97 - $203.72 $171,979 - $209,831
-1,030 Reduced 7.74%
12,270 $2.05 Million
Q2 2022

Jan 27, 2023
SELL
$173.2 - $205.85 $504,877 - $600,052
-2,915 Reduced 17.98%
13,300 $2.31 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $504,877 - $600,052
-2,915 Reduced 17.98%
13,300 $2.31 Million
Q1 2022

Jan 27, 2023
SELL
$178.96 - $219.43 $109,523 - $134,291
-612 Reduced 3.64%
16,215 $3.16 Million
Q1 2022

May 04, 2022
SELL
$178.96 - $219.43 $109,523 - $134,291
-612 Reduced 3.64%
16,215 $3.16 Million
Q4 2021

Jan 27, 2023
BUY
$199.42 - $227.75 $1.38 Million - $1.58 Million
6,937 Added 70.14%
16,827 $3.51 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $1.38 Million - $1.58 Million
6,937 Added 70.14%
16,827 $3.51 Million
Q3 2021

Jan 27, 2023
BUY
$212.28 - $234.18 $423,710 - $467,423
1,996 Added 25.29%
9,890 $2.1 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $423,710 - $467,423
1,996 Added 25.29%
9,890 $2.1 Million
Q2 2021

Jan 27, 2023
BUY
$212.5 - $232.95 $533,162 - $584,471
2,509 Added 46.59%
7,894 $1.73 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $533,162 - $584,471
2,509 Added 46.59%
7,894 $1.73 Million
Q1 2021

Jan 27, 2023
BUY
$195.37 - $218.88 $651,558 - $729,964
3,335 Added 162.68%
5,385 $1.17 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $651,558 - $729,964
3,335 Added 162.68%
5,385 $1.17 Million
Q4 2020

Jan 27, 2023
BUY
$161.16 - $214.63 $98,307 - $130,924
610 Added 42.36%
2,050 $436,000
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $98,307 - $130,924
610 Added 42.36%
2,050 $436,000
Q3 2020

Jan 27, 2023
SELL
$141.37 - $172.47 $1.53 Million - $1.87 Million
-10,830 Reduced 88.26%
1,440 $237,000
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $20,074 - $24,490
-142 Reduced 8.98%
1,440 $237,000
Q2 2020

Aug 17, 2020
SELL
$122.97 - $162.92 $206,589 - $273,705
-1,680 Reduced 51.5%
1,582 $229,000
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $70,209 - $123,863
676 Added 26.14%
3,262 $436,000
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $28,710 - $32,943
-181 Reduced 6.54%
2,586 $458,000
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $26,759 - $30,506
171 Added 6.59%
2,767 $468,000
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $415,282 - $457,648
2,596 New
2,596 $453,000

Others Institutions Holding HON

# of Institutions
3,063
Shares Held
512M
Call Options Held
11.5M
Put Options Held
4.76M
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 $145B
  • 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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