Chelsea Counsel CO Honeywell International Inc Transaction History

Chelsea Counsel CO

  • $182 Million
  • Q1 2025

A detailed history of Chelsea Counsel CO transactions in Honeywell International Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 32,443 shares of HON stock, worth $7.42 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
32,443
Previous 33,293 2.55%
Holding current value
$7.42 Million
Previous $7.52 Million 8.66%
% of portfolio
3.77%
Previous 3.93%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$202.75 - $226.52 $172,337 - $192,542
-850 Reduced 2.55%
32,443 $6.87 Million
Q4 2024

Feb 27, 2025
SELL
$202.84 - $236.0 $20,284 - $23,600
-100 Reduced 0.3%
33,293 $7.52 Million
Q3 2024

Nov 21, 2024
SELL
$196.73 - $220.21 $460,348 - $515,291
-2,340 Reduced 6.55%
33,393 $6.9 Million
Q2 2024

Nov 21, 2024
SELL
$190.36 - $215.89 $951 - $1,079
-5 Reduced 0.01%
35,733 $7.63 Million
Q1 2024

Jun 14, 2024
SELL
$193.01 - $209.0 $64,465 - $69,806
-334 Reduced 0.93%
35,738 $7.34 Million
Q4 2023

Feb 21, 2024
SELL
$176.06 - $209.71 $1.97 Million - $2.34 Million
-11,161 Reduced 23.63%
36,072 $7.56 Million
Q3 2023

Nov 22, 2023
SELL
$184.12 - $209.68 $176,755 - $201,292
-960 Reduced 1.99%
47,233 $8.73 Million
Q2 2023

Nov 22, 2023
SELL
$189.43 - $207.5 $25,383 - $27,805
-134 Reduced 0.28%
48,193 $10 Million
Q1 2023

May 19, 2023
SELL
$184.64 - $216.61 $133,864 - $157,042
-725 Reduced 1.48%
48,327 $9.24 Million
Q4 2022

Feb 23, 2023
SELL
$171.41 - $220.05 $477,891 - $613,499
-2,788 Reduced 5.38%
49,052 $10.5 Million
Q3 2022

Oct 31, 2022
SELL
$166.97 - $203.72 $227,413 - $277,466
-1,362 Reduced 2.56%
51,840 $8.66 Million
Q2 2022

Aug 01, 2022
SELL
$173.2 - $205.85 $164,193 - $195,145
-948 Reduced 1.75%
53,202 $9.25 Million
Q1 2022

May 24, 2022
SELL
$178.96 - $219.43 $35,076 - $43,008
-196 Reduced 0.36%
54,150 $10.5 Million
Q4 2021

May 23, 2022
SELL
$199.42 - $227.75 $475,018 - $542,500
-2,382 Reduced 4.2%
54,346 $11.3 Million
Q3 2021

Feb 10, 2022
BUY
$212.28 - $234.18 $110,385 - $121,773
520 Added 0.93%
56,728 $12 Million
Q2 2021

Feb 10, 2022
BUY
$212.5 - $232.95 $31,875 - $34,942
150 Added 0.27%
56,208 $12.3 Million
Q1 2021

Feb 10, 2022
SELL
$195.37 - $218.88 $98,661 - $110,534
-505 Reduced 0.89%
56,058 $12.2 Million
Q4 2020

Mar 08, 2022
SELL
$161.16 - $214.63 $165,994 - $221,068
-1,030 Reduced 1.79%
56,563 $12 Million
Q3 2020

May 06, 2022
SELL
$141.37 - $172.47 $272,561 - $332,522
-1,928 Reduced 3.24%
57,593 $9.48 Million
Q2 2020

May 06, 2022
BUY
$122.97 - $162.92 $1,475 - $1,955
12 Added 0.02%
59,521 $8.61 Million
Q1 2020

Jun 12, 2020
BUY
$103.86 - $183.23 $35,104 - $61,931
338 Added 0.57%
59,509 $7.96 Million
Q4 2019

Mar 23, 2020
SELL
$158.62 - $182.01 $499,018 - $572,603
-3,146 Reduced 5.05%
59,171 $10.5 Million
Q3 2019

Mar 27, 2020
BUY
$156.49 - $178.4 $760,384 - $866,845
4,859 Added 8.46%
62,317 $10.5 Million
Q3 2019

Mar 23, 2020
SELL
$156.49 - $178.4 $2.42 Million - $2.76 Million
-15,459 Reduced 21.2%
57,458 $0
Q2 2019

Dec 09, 2019
SELL
$159.97 - $176.29 $202,522 - $223,183
-1,266 Reduced 1.71%
72,917 $12.7 Million
Q1 2019

Dec 09, 2019
SELL
$130.07 - $158.92 $176,244 - $215,336
-1,355 Reduced 1.79%
74,183 $11.8 Million
Q4 2018

Dec 09, 2019
SELL
$124.83 - $161.28 $59,668 - $77,091
-478 Reduced 0.63%
75,538 $9.98 Million
Q3 2018

Dec 09, 2019
BUY
$138.52 - $160.39 $770,448 - $892,089
5,562 Added 7.89%
76,016 $12.6 Million
Q2 2018

Oct 03, 2018
SELL
$136.51 - $145.93 $1.2 Million - $1.29 Million
-8,811 Reduced 11.12%
70,454 $10.1 Million
Q1 2018

Oct 03, 2018
SELL
$137.31 - $158.13 $1.62 Million - $1.87 Million
-11,804 Reduced 12.96%
79,265 $11.5 Million
Q4 2017

Jan 12, 2018
SELL
$136.63 - $149.48 $1.34 Million - $1.46 Million
-9,795 Reduced 9.71%
91,069 $14 Million
Q3 2017

Jan 12, 2018
SELL
$129.34 - $135.86 $74,499 - $78,255
-576 Reduced 0.57%
100,864 $14.3 Million
Q2 2017

Jan 22, 2018
BUY
N/A
101,440
101,440 $13.5 Million

Others Institutions Holding HON

# of Institutions
3,005
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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, ...
More about HON
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