Guggenheim Capital LLC Honeywell International Inc Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 245,006 shares of HON stock, worth $48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
245,006
Previous 257,731 4.94%
Holding current value
$48 Million
Previous $60 Million 14.07%
% of portfolio
0.39%
Previous 0.49%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$207.7 - $240.4 $2.64 Million - $3.06 Million
-12,725 Reduced 4.94%
245,006 $51.6 Million
Q2 2025

Aug 13, 2025
BUY
$182.86 - $232.88 $2.63 Million - $3.35 Million
14,388 Added 5.91%
257,731 $60 Million
Q1 2025

May 14, 2025
SELL
$202.75 - $226.52 $9.84 Million - $11 Million
-48,513 Reduced 16.62%
243,343 $51.5 Million
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $1.54 Million - $1.79 Million
-7,572 Reduced 2.53%
291,856 $65.9 Million
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $924,040 - $1.03 Million
4,697 Added 1.59%
299,428 $61.9 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $2.78 Million - $3.16 Million
-14,617 Reduced 4.73%
294,731 $62.9 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $4.68 Million - $5.07 Million
-24,259 Reduced 7.27%
309,348 $63.5 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $1.94 Million - $2.31 Million
11,001 Added 3.41%
333,607 $70 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $3.15 Million - $3.59 Million
17,119 Added 5.6%
322,606 $59.6 Million
Q2 2023

Aug 11, 2023
BUY
$189.43 - $207.5 $3.18 Million - $3.48 Million
16,772 Added 5.81%
305,487 $63.4 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $4.28 Million - $5.02 Million
23,183 Added 8.73%
288,715 $55.2 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $30,339 - $38,948
-177 Reduced 0.07%
265,532 $56.9 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $2.24 Million - $2.73 Million
13,391 Added 5.31%
265,709 $44.4 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $23,208 - $27,583
-134 Reduced 0.05%
252,318 $43.9 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $4.33 Million - $5.31 Million
-24,198 Reduced 8.75%
252,452 $49.1 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $7.72 Million - $8.81 Million
38,695 Added 16.26%
276,650 $57.7 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $30.1 Million - $33.2 Million
141,731 Added 147.29%
237,955 $50.5 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $1.76 Million - $1.93 Million
8,281 Added 9.42%
96,224 $21.1 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $42,395 - $47,496
-217 Reduced 0.25%
87,943 $19.1 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $782,915 - $1.04 Million
-4,858 Reduced 5.22%
88,160 $18.8 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $4.96 Million - $6.05 Million
35,087 Added 60.57%
93,018 $15.3 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $378,132 - $500,978
-3,075 Reduced 5.04%
57,931 $8.38 Million
Q1 2020

Jun 02, 2020
BUY
$103.86 - $183.23 $648,709 - $1.14 Million
6,246 Added 11.41%
61,006 $8.16 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $36,799 - $42,226
232 Added 0.43%
54,760 $9.69 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $3.53 Million - $4.02 Million
22,529 Added 70.41%
54,528 $9.23 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $379,768 - $418,512
-2,374 Reduced 6.91%
31,999 $5.59 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $844,024 - $1.03 Million
-6,489 Reduced 15.88%
34,373 $5.46 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $1.02 Million - $1.32 Million
-8,189 Reduced 16.69%
40,862 $5.4 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $1.8 Million - $2.09 Million
-13,012 Reduced 20.97%
49,051 $8.16 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $42.4 Million - $45.3 Million
-310,250 Reduced 83.33%
62,063 $8.94 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $1.76 Million - $2.03 Million
-12,813 Reduced 3.33%
372,313 $53.8 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $194,697 - $213,008
-1,425 Reduced 0.37%
385,126 $59.1 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $50 Million - $52.5 Million
386,551
386,551 $54.8 Million

Others Institutions Holding HON

# of Institutions
3,094
Shares Held
492M
Call Options Held
9.87M
Put Options Held
5.66M
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 $132B
  • 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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