Chatham Capital Group, Inc. Honeywell International Inc Transaction History

Chatham Capital Group, Inc.

$566 Million
Q2 2024

A detailed history of Chatham Capital Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 14,512 shares of HON stock, worth $3.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,512

Previous 12,850 12.93%

Holding current value

$3.01 Million

Previous $2.64 Million 17.48%

% of portfolio

0.55%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$190.36 - $215.89 $316,378 - $358,809	1,662 Added 12.93%	14,512 $3.1 Million
Q1 2024 Apr 17, 2024	BUY	$193.01 - $209.0 $114,840 - $124,355	595 Added 4.86%	12,850 $2.64 Million
Q4 2023 Jan 19, 2024	BUY	$176.06 - $209.71 $26,409 - $31,456	150 Added 1.24%	12,255 $2.57 Million
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $617,722 - $703,476	3,355 Added 38.34%	12,105 $2.24 Million
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $112,142 - $122,840	592 Added 7.26%	8,750 $1.82 Million
Q1 2023 Apr 21, 2023	BUY	$184.64 - $216.61 $144,942 - $170,038	785 Added 10.65%	8,158 $1.56 Million
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $81,419 - $104,523	475 Added 6.89%	7,373 $1.58 Million
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $146,098 - $178,255	-875 Reduced 11.26%	6,898 $1.15 Million
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $5,715 - $6,793	33 Added 0.43%	7,773 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $1.23 Million - $1.51 Million	-6,895 Reduced 47.11%	7,740 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $328,045 - $374,648	1,645 Added 12.66%	14,635 $3.05 Million
Q3 2021 Oct 13, 2021	BUY	$212.28 - $234.18 $91,280 - $100,697	430 Added 3.42%	12,990 $2.76 Million
Q2 2021 Jul 28, 2021	BUY	$212.5 - $232.95 $164,687 - $180,536	775 Added 6.58%	12,560 $2.76 Million
Q1 2021 Apr 29, 2021	BUY	$195.37 - $218.88 $2.3 Million - $2.58 Million	11,785 New	11,785 $2.56 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Honeywell International Inc Transaction History