Mario Gabelli Honeywell International Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Honeywell International Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 224,518 shares of HON stock, worth $51.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

224,518

Previous 231,649 3.08%

Holding current value

$51.3 Million

Previous $49.5 Million 6.18%

% of portfolio

0.52%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $1.4 Million - $1.57 Million	-7,131 Reduced 3.08%	224,518 $46.4 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $3.86 Million - $4.37 Million	-20,255 Reduced 8.04%	231,649 $49.5 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $4.14 Million - $4.48 Million	-21,425 Reduced 7.84%	251,904 $51.7 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $3.38 Million - $3.85 Million	-18,364 Reduced 6.3%	273,329 $50.5 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $1.39 Million - $1.53 Million	-7,352 Reduced 2.46%	291,693 $60.5 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $4.58 Million - $5.37 Million	-24,805 Reduced 7.66%	299,045 $57.2 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $1.96 Million - $2.51 Million	-11,428 Reduced 3.41%	323,850 $69.4 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $2.42 Million - $2.96 Million	-14,515 Reduced 4.15%	335,278 $56 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $1.01 Million - $1.21 Million	-5,858 Reduced 1.65%	349,793 $60.8 Million
Q1 2022 May 18, 2022	SELL	$178.96 - $219.43 $99,501 - $122,003	-556 Reduced 0.16%	355,651 $69.2 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $935,066 - $1.15 Million	-5,225 Reduced 1.45%	356,207 $69.3 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $2.4 Million - $2.74 Million	-12,026 Reduced 3.22%	361,432 $75.4 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $3.47 Million - $3.83 Million	-16,355 Reduced 4.2%	373,458 $79.3 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $5.24 Million - $5.74 Million	-24,647 Reduced 5.95%	389,813 $85.5 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $4.4 Million - $4.92 Million	-22,500 Reduced 5.15%	414,460 $90 Million
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $7.1 Million - $9.46 Million	-44,070 Reduced 9.16%	436,960 $92.9 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $17.9 Million - $21.8 Million	-126,504 Reduced 20.82%	481,030 $79.2 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $16.8 Million - $22.3 Million	-136,947 Reduced 18.39%	607,534 $87.8 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $15 Million - $26.5 Million	-144,795 Reduced 16.28%	744,481 $99.6 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $6.19 Million - $7.1 Million	-39,028 Reduced 4.2%	889,276 $157 Million
Q3 2019 Nov 01, 2019	SELL	$156.49 - $178.4 $19.2 Million - $21.9 Million	-122,568 Reduced 11.66%	928,304 $157 Million
Q2 2019 Aug 02, 2019	SELL	$159.97 - $176.29 $18.8 Million - $20.7 Million	-117,226 Reduced 10.04%	1,050,872 $183 Million
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $14.5 Million - $17.7 Million	-111,196 Reduced 8.69%	1,168,098 $186 Million
Q4 2018 Jan 30, 2019	SELL	$124.83 - $161.28 $9.44 Million - $12.2 Million	-75,641 Reduced 5.58%	1,279,294 $169 Million
Q3 2018 Nov 02, 2018	SELL	$138.52 - $160.39 $3.6 Million - $4.17 Million	-26,020 Reduced 1.88%	1,354,935 $225 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $11 Million - $11.8 Million	-80,745 Reduced 5.52%	1,380,955 $199 Million
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $6.86 Million - $7.89 Million	-49,927 Reduced 3.3%	1,461,700 $211 Million
Q4 2017 Feb 02, 2018	SELL	$136.63 - $149.48 $9.49 Million - $10.4 Million	-69,462 Reduced 4.39%	1,511,627 $232 Million
Q3 2017 Nov 01, 2017	BUY	$129.34 - $135.86 $204 Million - $215 Million	1,581,089	1,581,089 $224 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

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 $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, ...

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