A detailed history of Gabelli Funds LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 338,643 shares of HON stock, worth $76.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
338,643
Previous 339,575 0.27%
Holding current value
$76.9 Million
Previous $72.5 Million 3.46%
% of portfolio
0.55%
Previous 0.59%

Shares

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

Nov 13, 2024

SELL
$196.73 - $220.21 $183,352 - $205,235
-932 Reduced 0.27%
338,643 $70 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $2.37 Million - $2.69 Million
-12,475 Reduced 3.54%
339,575 $72.5 Million
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $1.52 Million - $1.65 Million
-7,900 Reduced 2.19%
352,050 $72.3 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $5.8 Million - $6.91 Million
-32,970 Reduced 8.39%
359,950 $75.5 Million
Q3 2023

Nov 08, 2023

SELL
$184.12 - $209.68 $3.54 Million - $4.03 Million
-19,200 Reduced 4.66%
392,920 $72.6 Million
Q2 2023

Aug 10, 2023

SELL
$189.43 - $207.5 $2.01 Million - $2.2 Million
-10,600 Reduced 2.51%
412,120 $85.5 Million
Q1 2023

May 12, 2023

SELL
$184.64 - $216.61 $2.39 Million - $2.81 Million
-12,955 Reduced 2.97%
422,720 $80.8 Million
Q4 2022

Feb 13, 2023

SELL
$171.41 - $220.05 $329,964 - $423,596
-1,925 Reduced 0.44%
435,675 $93.4 Million
Q3 2022

Nov 10, 2022

SELL
$166.97 - $203.72 $233,758 - $285,208
-1,400 Reduced 0.32%
437,600 $73.1 Million
Q2 2022

Aug 12, 2022

BUY
$173.2 - $205.85 $173,200 - $205,850
1,000 Added 0.23%
439,000 $76.3 Million
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $134,220 - $164,572
750 Added 0.17%
438,000 $85.2 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $558,376 - $637,700
-2,800 Reduced 0.64%
437,250 $91.2 Million
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $2.65 Million - $2.92 Million
-12,475 Reduced 2.76%
440,050 $93.4 Million
Q2 2021

Aug 13, 2021

SELL
$212.5 - $232.95 $1.37 Million - $1.5 Million
-6,450 Reduced 1.41%
452,525 $99.3 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $7.94 Million - $8.89 Million
-40,625 Reduced 8.13%
458,975 $99.6 Million
Q4 2020

Feb 05, 2021

SELL
$161.16 - $214.63 $8.67 Million - $11.6 Million
-53,825 Reduced 9.73%
499,600 $106 Million
Q3 2020

Nov 06, 2020

SELL
$141.37 - $172.47 $14.3 Million - $17.5 Million
-101,413 Reduced 15.49%
553,425 $91.1 Million
Q2 2020

Aug 13, 2020

SELL
$122.97 - $162.92 $8.12 Million - $10.8 Million
-66,000 Reduced 9.16%
654,838 $94.7 Million
Q1 2020

May 14, 2020

SELL
$103.86 - $183.23 $8.04 Million - $14.2 Million
-77,375 Reduced 9.69%
720,838 $96.4 Million
Q4 2019

Feb 14, 2020

SELL
$158.62 - $182.01 $5.9 Million - $6.77 Million
-37,200 Reduced 4.45%
798,213 $141 Million
Q3 2019

Nov 01, 2019

SELL
$156.49 - $178.4 $7.5 Million - $8.55 Million
-47,900 Reduced 5.42%
835,413 $141 Million
Q2 2019

Aug 02, 2019

SELL
$159.97 - $176.29 $7.89 Million - $8.69 Million
-49,300 Reduced 5.29%
883,313 $154 Million
Q1 2019

May 02, 2019

SELL
$130.07 - $158.92 $9.54 Million - $11.7 Million
-73,363 Reduced 7.29%
932,613 $148 Million
Q4 2018

Jan 30, 2019

SELL
$124.83 - $161.28 $14.2 Million - $18.3 Million
-113,500 Reduced 10.14%
1,005,976 $133 Million
Q3 2018

Nov 02, 2018

BUY
$138.52 - $160.39 $1.04 Million - $1.2 Million
7,500 Added 0.67%
1,119,476 $186 Million
Q2 2018

Aug 10, 2018

SELL
$136.51 - $145.93 $8.95 Million - $9.57 Million
-65,574 Reduced 5.57%
1,111,976 $160 Million
Q1 2018

May 09, 2018

SELL
$137.31 - $158.13 $4.33 Million - $4.99 Million
-31,550 Reduced 2.61%
1,177,550 $170 Million
Q4 2017

Feb 02, 2018

SELL
$136.63 - $149.48 $8.17 Million - $8.94 Million
-59,800 Reduced 4.71%
1,209,100 $185 Million
Q3 2017

Nov 01, 2017

BUY
$129.34 - $135.86 $164 Million - $172 Million
1,268,900
1,268,900 $180 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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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