Chesapeake Wealth Management Honeywell International Inc Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Honeywell International Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,299 shares of HON stock, worth $1.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,299

Previous 5,570 4.87%

Holding current value

$1.12 Million

Previous $1.17 Million 6.93%

% of portfolio

0.4%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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Chesapeake Wealth Management Honeywell International Inc Transaction History