A detailed history of Gw&K Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 941 shares of HON stock, worth $215,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
941
Previous 964 2.39%
Holding current value
$215,592
Previous $206,000 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$196.73 - $220.21 $4,524 - $5,064
-23 Reduced 2.39%
941 $195,000
Q2 2024

Aug 12, 2024

BUY
$190.36 - $215.89 $46,447 - $52,677
244 Added 33.89%
964 $206,000
Q1 2024

May 08, 2024

BUY
$193.01 - $209.0 $772 - $836
4 Added 0.56%
720 $148,000
Q4 2023

Feb 09, 2024

SELL
$176.06 - $209.71 $1,408 - $1,677
-8 Reduced 1.1%
716 $150,000
Q3 2023

Nov 09, 2023

BUY
$184.12 - $209.68 $90,034 - $102,533
489 Added 208.09%
724 $134,000
Q2 2023

Aug 09, 2023

BUY
$189.43 - $207.5 $44,516 - $48,762
235 New
235 $49,000
Q2 2022

Aug 09, 2022

BUY
$173.2 - $205.85 $83,309 - $99,013
481 Added 91.44%
1,007 $175,000
Q1 2022

May 09, 2022

BUY
$178.96 - $219.43 $94,132 - $115,420
526 New
526 $102,000
Q3 2018

Nov 06, 2018

SELL
$138.52 - $160.39 $253,630 - $293,674
-1,831 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$136.51 - $145.93 $95,147 - $101,713
-697 Reduced 27.57%
1,831 $264,000
Q1 2018

May 08, 2018

SELL
$137.31 - $158.13 $7.65 Million - $8.81 Million
-55,707 Reduced 95.66%
2,528 $365,000
Q4 2017

Jan 19, 2018

SELL
$136.63 - $149.48 $3.72 Million - $4.07 Million
-27,230 Reduced 31.86%
58,235 $8.93 Million
Q3 2017

Oct 11, 2017

BUY
$129.34 - $135.86 $11.1 Million - $11.6 Million
85,465
85,465 $12.1 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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