Chartwell Investment Partners, LLC Honeywell International Inc Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $3,474 - $3,762	-18 Reduced 0.06%	29,000 $5.95 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $1,841 - $2,096	-10 Reduced 0.03%	29,018 $5.36 Million
Q2 2023 Jul 25, 2023	SELL	$189.43 - $207.5 $2.25 Million - $2.47 Million	-11,889 Reduced 29.06%	29,028 $6.02 Million
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $881,390 - $1.13 Million	5,142 Added 14.37%	40,917 $8.77 Million
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $17,493 - $20,790	101 Added 0.28%	35,775 $6.22 Million
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $67,288 - $82,505	376 Added 1.07%	35,674 $6.94 Million
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $1.28 Million - $1.4 Million	-6,000 Reduced 14.53%	35,298 $7.74 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $1.3 Million - $1.45 Million	-6,638 Reduced 13.85%	41,298 $8.96 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $3.17 Million - $4.23 Million	-19,689 Reduced 29.11%	47,936 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $2.11 Million - $2.57 Million	-14,930 Reduced 18.08%	67,625 $11.1 Million
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $598,249 - $792,605	4,865 Added 6.26%	82,555 $11.9 Million
Q1 2020 Apr 30, 2020	BUY	$103.86 - $183.23 $112,791 - $198,987	1,086 Added 1.42%	77,690 $10.4 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $925,071 - $1.06 Million	-5,832 Reduced 7.07%	76,604 $13.6 Million
Q3 2019 Oct 29, 2019	BUY	$156.49 - $178.4 $1.55 Million - $1.77 Million	9,909 Added 13.66%	82,436 $13.9 Million
Q2 2019 Aug 19, 2019	BUY	$159.97 - $176.29 $1.36 Million - $1.49 Million	8,471 Added 13.22%	72,527 $12.7 Million
Q1 2019 Apr 11, 2019	SELL	$130.07 - $158.92 $194,844 - $238,062	-1,498 Reduced 2.29%	64,056 $10.2 Million
Q4 2018 Feb 01, 2019	BUY	$124.83 - $161.28 $290,479 - $375,298	2,327 Added 3.68%	65,554 $8.66 Million
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $435,368 - $504,105	-3,143 Reduced 4.74%	63,227 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $1.22 Million - $1.3 Million	8,911 Added 15.51%	66,370 $9.56 Million
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $731,653 - $800,465	-5,355 Reduced 8.53%	57,459 $8.81 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $8.12 Million - $8.53 Million	62,814	62,814 $8.9 Million

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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