Great Lakes Advisors, LLC Honeywell International Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 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 296,083 shares of HON stock, worth $69 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
296,083
Previous 322,561 8.21%
Holding current value
$69 Million
Previous $68.9 Million 11.14%
% of portfolio
0.55%
Previous 0.65%

Shares

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

Nov 04, 2024
SELL
$196.73 - $220.21 $5.21 Million - $5.83 Million
-26,478 Reduced 8.21%
296,083 $61.2 Million
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
2,762
Shares Held
503M
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 $157B
  • 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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