Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in HONEYWELL INTL INC (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | ADDED | 79,026 | +45,000 | +132.3% | 0.87% | $12.1M | $116.82 |
| 2017 Q3 | ADDED | 34,026 | +16,536 | +94.5% | 0.31% | $4.8M | $107.42 |
| 2017 Q2 | REDUCED | 17,490 | -2,033 | -10.4% | 0.14% | $2.3M | $100.53 |
| 2017 Q1 | REDUCED | 19,523 | -44 | -0.2% | 0.13% | $2.4M | $93.70 |
| 2016 Q4 | REDUCED | 19,567 | -44,007 | -69.2% | 0.16% | $2.3M | $86.47 |
| 2016 Q3 | REDUCED | 63,574 | -4,695 | -6.9% | 0.53% | $7.4M | $86.05 |
| 2016 Q2 | ADDED | 68,269 | +13,961 | +25.7% | 0.60% | $7.9M | $85.41 |
| 2016 Q1 | ADDED | 54,308 | +2 | +0.0% | 0.38% | $6.1M | $81.85 |
| 2015 Q4 | REDUCED | 54,306 | -48,495 | -47.2% | 0.33% | $5.6M | $75.23 |
| 2015 Q3 | REDUCED | 102,801 | -29,428 | -22.3% | 0.24% | $9.7M | $68.38 |
As of 2025 Q4 — sorted by position size