Keeley Teton Advisors, LLC Honeywell International Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $15,140 - $17,762	-82 Reduced 5.74%	1,346 $257,000
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $11,998 - $15,403	-70 Reduced 4.67%	1,428 $306,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $11,687 - $14,260	70 Added 4.9%	1,498 $250,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $24,421 - $29,024	-141 Reduced 8.99%	1,428 $248,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $333,067 - $367,428	1,569 New	1,569 $333,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $333,412 - $365,498	-1,569 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $14,020 - $18,672	87 Added 5.87%	1,569 $334,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $848 - $1,034	6 Added 0.41%	1,482 $244,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $181,503 - $240,469	1,476 New	1,476 $213,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $152,051 - $268,248	-1,464 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $4,124 - $4,732	-26 Reduced 1.74%	1,464 $259,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $938 - $1,070	6 Added 0.4%	1,490 $252,000
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $959 - $1,057	6 Added 0.41%	1,484 $259,000
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $192,243 - $234,883	1,478 New	1,478 $235,000
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $182,626 - $235,952	-1,463 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $831 - $962	6 Added 0.41%	1,463 $243,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $955 - $1,021	7 Added 0.48%	1,457 $210,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $3,158 - $3,636	-23 Reduced 1.56%	1,450 $210,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $201,255 - $220,184	1,473	1,473 $226,000

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

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 $147B
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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