Great Lakes Advisors, LLC Honeywell International Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 322,561 shares of HON stock, worth $66.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

322,561

Previous 344,363 6.33%

Holding current value

$66.7 Million

Previous $70.7 Million 2.55%

% of portfolio

0.65%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$190.36 - $215.89 $4.15 Million - $4.71 Million	-21,802 Reduced 6.33%	322,561 $68.9 Million
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $3.3 Million - $3.57 Million	17,091 Added 5.22%	344,363 $70.7 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $1.14 Million - $1.36 Million	-6,481 Reduced 1.94%	327,272 $68.6 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $4.5 Million - $5.12 Million	24,429 Added 7.9%	333,753 $61.7 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $18.6 Million - $20.3 Million	98,024 Added 46.39%	309,324 $64.2 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $34.5 Million - $40.4 Million	186,627 Added 756.4%	211,300 $40.4 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $977,894 - $1.26 Million	5,705 Added 30.08%	24,673 $5.29 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $17,531 - $21,390	105 Added 0.56%	18,968 $3.17 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $49,535 - $58,873	286 Added 1.54%	18,863 $3.28 Million
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $174,486 - $213,944	975 Added 5.54%	18,577 $3.62 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $69,797 - $79,712	-350 Reduced 1.95%	17,602 $3.67 Million
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $58,801 - $64,867	-277 Reduced 1.52%	17,952 $3.81 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $20,400 - $22,363	-96 Reduced 0.52%	18,229 $4 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $112,142 - $125,637	-574 Reduced 3.04%	18,325 $3.98 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $732,955 - $976,137	-4,548 Reduced 19.4%	18,899 $4.02 Million
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $47,924 - $58,467	339 Added 1.47%	23,447 $3.86 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $22,011 - $29,162	-179 Reduced 0.77%	23,108 $3.34 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $62,316 - $109,938	-600 Reduced 2.51%	23,287 $3.12 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $7,772 - $8,918	-49 Reduced 0.2%	23,887 $4.23 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $112,829 - $128,626	-721 Reduced 2.92%	23,936 $4.05 Million
Q2 2019 Aug 05, 2019	SELL	$159.97 - $176.29 $37,273 - $41,075	-233 Reduced 0.94%	24,657 $4.31 Million
Q1 2019 May 07, 2019	SELL	$130.07 - $158.92 $20,941 - $25,586	-161 Reduced 0.64%	24,890 $3.96 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $659,726 - $852,364	-5,285 Reduced 17.42%	25,051 $3.31 Million
Q3 2018 Nov 30, 2018	BUY	$138.52 - $160.39 $2.75 Million - $3.19 Million	19,861 Added 189.6%	30,336 $5.05 Million
Q3 2018 Nov 15, 2018	SELL	$138.52 - $160.39 $2.29 Million - $2.65 Million	-16,547 Reduced 61.24%	10,475 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $127,500 - $136,298	934 Added 3.58%	27,022 $3.89 Million
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $97,902 - $112,746	713 Added 2.81%	26,088 $3.77 Million
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $120,917 - $132,289	-885 Reduced 3.37%	25,375 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $3.4 Million - $3.57 Million	26,260	26,260 $3.72 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

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $139B
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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Great Lakes Advisors, LLC Honeywell International Inc Transaction History