Gofen & Glossberg LLC Honeywell International Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 230,360 shares of HON stock, worth $52 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

230,360

Previous 232,246 0.81%

Holding current value

$52 Million

Previous $38.8 Million 27.3%

% of portfolio

1.27%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$171.41 - $220.05 $323,279 - $415,014	-1,886 Reduced 0.81%	230,360 $49.4 Million
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $61,277 - $74,765	367 Added 0.16%	232,246 $38.8 Million
Q2 2022 Jul 14, 2022	BUY	$173.2 - $205.85 $691,414 - $821,753	3,992 Added 1.75%	231,879 $40.3 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $826,616 - $1.01 Million	4,619 Added 2.07%	227,887 $44.3 Million
Q4 2021 Jan 25, 2022	BUY	$199.42 - $227.75 $824,202 - $941,290	4,133 Added 1.89%	223,268 $46.6 Million
Q3 2021 Oct 13, 2021	SELL	$212.28 - $234.18 $198,057 - $218,489	-933 Reduced 0.42%	219,135 $46.5 Million
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $196,775 - $215,711	-926 Reduced 0.42%	220,068 $48.3 Million
Q1 2021 Apr 13, 2021	BUY	$195.37 - $218.88 $277,620 - $311,028	1,421 Added 0.65%	220,994 $48 Million
Q4 2020 Jan 15, 2021	BUY	$161.16 - $214.63 $221,272 - $294,686	1,373 Added 0.63%	219,573 $46.7 Million
Q3 2020 Oct 09, 2020	BUY	$141.37 - $172.47 $4.54 Million - $5.54 Million	32,143 Added 17.28%	218,200 $35.9 Million
Q2 2020 Jul 13, 2020	SELL	$122.97 - $162.92 $186,422 - $246,986	-1,516 Reduced 0.81%	186,057 $26.9 Million
Q1 2020 Apr 14, 2020	BUY	$103.86 - $183.23 $466,227 - $822,519	4,489 Added 2.45%	187,573 $25.1 Million
Q4 2019 Jan 28, 2020	BUY	$158.62 - $182.01 $564,052 - $647,227	3,556 Added 1.98%	183,084 $32.4 Million
Q3 2019 Oct 10, 2019	BUY	$156.49 - $178.4 $67,447 - $76,890	431 Added 0.24%	179,528 $30.4 Million
Q2 2019 Jul 12, 2019	SELL	$159.97 - $176.29 $757,777 - $835,085	-4,737 Reduced 2.58%	179,097 $31.3 Million
Q1 2019 Apr 11, 2019	SELL	$130.07 - $158.92 $356,782 - $435,917	-2,743 Reduced 1.47%	183,834 $29.2 Million
Q4 2018 Jan 15, 2019	SELL	$124.83 - $161.28 $60,667 - $78,382	-486 Reduced 0.26%	186,577 $24.7 Million
Q3 2018 Oct 11, 2018	BUY	$138.52 - $160.39 $138,797 - $160,710	1,002 Added 0.54%	187,063 $31.1 Million
Q2 2018 Jul 11, 2018	BUY	$136.51 - $145.93 $105,112 - $112,366	770 Added 0.42%	186,061 $26.8 Million
Q1 2018 Apr 11, 2018	SELL	$137.31 - $158.13 $152,002 - $175,049	-1,107 Reduced 0.59%	185,291 $26.8 Million
Q4 2017 Jan 11, 2018	SELL	$136.63 - $149.48 $178,848 - $195,669	-1,309 Reduced 0.7%	186,398 $28.6 Million
Q3 2017 Nov 16, 2017	SELL	$129.34 - $135.86 $187,284 - $196,725	-1,448 Reduced 0.77%	187,707 $26.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	189,155	189,155 $25.2 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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, ...

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Gofen & Glossberg LLC Honeywell International Inc Transaction History