A detailed history of Chesapeake Wealth Management transactions in Honeywell International Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,842 shares of HON stock, worth $417,526. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,842
Previous 2,324 20.74%
Holding current value
$417,526
Previous $496,000 23.39%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Nov 07, 2024

SELL
$196.73 - $220.21 $94,823 - $106,141
-482 Reduced 20.74%
1,842 $380,000
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $566,321 - $642,272
-2,975 Reduced 56.14%
2,324 $496,000
Q1 2024

May 07, 2024

SELL
$193.01 - $209.0 $52,305 - $56,639
-271 Reduced 4.87%
5,299 $1.09 Million
Q4 2023

Feb 12, 2024

BUY
$176.06 - $209.71 $2,640 - $3,145
15 Added 0.27%
5,570 $1.17 Million
Q3 2023

Nov 16, 2023

SELL
$184.12 - $209.68 $1,472 - $1,677
-8 Reduced 0.14%
5,555 $1.03 Million
Q2 2023

Aug 01, 2023

BUY
$189.43 - $207.5 $53,798 - $58,930
284 Added 5.38%
5,563 $1.15 Million
Q1 2023

Apr 25, 2023

BUY
$184.64 - $216.61 $117,800 - $138,197
638 Added 13.75%
5,279 $1.01 Million
Q4 2022

Feb 23, 2023

BUY
$171.41 - $220.05 $236,888 - $304,109
1,382 Added 42.41%
4,641 $994,000
Q3 2022

Oct 28, 2022

BUY
$166.97 - $203.72 $342,288 - $417,626
2,050 Added 169.56%
3,259 $544,000
Q2 2022

Jul 21, 2022

SELL
$173.2 - $205.85 $12,297 - $14,615
-71 Reduced 5.55%
1,209 $211,000
Q1 2022

Apr 19, 2022

SELL
$178.96 - $219.43 $17,896 - $21,943
-100 Reduced 7.25%
1,280 $249,000
Q4 2021

Feb 03, 2022

SELL
$199.42 - $227.75 $32,704 - $37,351
-164 Reduced 10.62%
1,380 $287,000
Q3 2021

Oct 26, 2021

SELL
$212.28 - $234.18 $39,271 - $43,323
-185 Reduced 10.7%
1,544 $328,000
Q2 2021

Jul 29, 2021

SELL
$212.5 - $232.95 $13,812 - $15,141
-65 Reduced 3.62%
1,729 $379,000
Q1 2021

Apr 26, 2021

SELL
$195.37 - $218.88 $3,907 - $4,377
-20 Reduced 1.1%
1,794 $390,000
Q4 2020

Feb 05, 2021

SELL
$161.16 - $214.63 $2,417 - $3,219
-15 Reduced 0.82%
1,814 $386,000
Q2 2020

Aug 11, 2020

SELL
$122.97 - $162.92 $8,607 - $11,404
-70 Reduced 3.69%
1,829 $265,000
Q1 2020

Apr 29, 2020

SELL
$103.86 - $183.23 $7,789 - $13,742
-75 Reduced 3.8%
1,899 $254,000
Q4 2019

Jan 29, 2020

SELL
$158.62 - $182.01 $9,517 - $10,920
-60 Reduced 2.95%
1,974 $350,000
Q3 2019

Oct 25, 2019

SELL
$156.49 - $178.4 $3,129 - $3,568
-20 Reduced 0.97%
2,034 $344,000
Q2 2019

Aug 01, 2019

SELL
$159.97 - $176.29 $28,314 - $31,203
-177 Reduced 7.93%
2,054 $358,000
Q1 2019

Apr 17, 2019

SELL
$130.07 - $158.92 $24,062 - $29,400
-185 Reduced 7.66%
2,231 $355,000
Q4 2018

Feb 06, 2019

SELL
$124.83 - $161.28 $23,842 - $30,804
-191 Reduced 7.33%
2,416 $319,000
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $67,459 - $78,109
-487 Reduced 15.74%
2,607 $434,000
Q2 2018

Aug 07, 2018

SELL
$136.51 - $145.93 $462,905 - $494,848
-3,391 Reduced 52.29%
3,094 $445,000
Q1 2018

Jun 04, 2018

BUY
$137.31 - $158.13 $890,455 - $1.03 Million
6,485 New
6,485 $938,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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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