Chesley Taft & Associates LLC Honeywell International Inc Transaction History

Chesley Taft & Associates LLC

  • $2.05 Billion
  • Q1 2025

A detailed history of Chesley Taft & Associates LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 101,620 shares of HON stock, worth $22.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
101,620
Previous 126,850 19.89%
Holding current value
$22.8 Million
Previous $28.7 Million 24.9%
% of portfolio
1.05%
Previous 1.35%

Shares

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

Apr 10, 2025
SELL
$202.75 - $226.52 $5.12 Million - $5.72 Million
-25,230 Reduced 19.89%
101,620 $21.5 Million
Q4 2024

Jan 16, 2025
SELL
$202.84 - $236.0 $197,363 - $229,628
-973 Reduced 0.76%
126,850 $28.7 Million
Q3 2024

Oct 07, 2024
SELL
$196.73 - $220.21 $207,156 - $231,881
-1,053 Reduced 0.82%
127,823 $26.4 Million
Q2 2024

Jul 19, 2024
SELL
$190.36 - $215.89 $2.01 Million - $2.28 Million
-10,558 Reduced 7.57%
128,876 $27.5 Million
Q1 2024

Apr 15, 2024
SELL
$193.01 - $209.0 $143,599 - $155,496
-744 Reduced 0.53%
139,434 $28.6 Million
Q4 2023

Jan 11, 2024
BUY
$176.06 - $209.71 $182,750 - $217,678
1,038 Added 0.75%
140,178 $29.4 Million
Q3 2023

Oct 10, 2023
BUY
$184.12 - $209.68 $231,622 - $263,777
1,258 Added 0.91%
139,140 $25.7 Million
Q2 2023

Jul 17, 2023
BUY
$189.43 - $207.5 $182,421 - $199,822
963 Added 0.7%
137,882 $28.6 Million
Q1 2023

Apr 11, 2023
BUY
$184.64 - $216.61 $58,900 - $69,098
319 Added 0.23%
136,919 $26.2 Million
Q4 2022

Jan 19, 2023
SELL
$171.41 - $220.05 $41,481 - $53,252
-242 Reduced 0.18%
136,600 $0
Q3 2022

Oct 13, 2022
SELL
$166.97 - $203.72 $66,788 - $81,488
-400 Reduced 0.29%
136,842 $22.8 Million
Q2 2022

Jul 07, 2022
SELL
$173.2 - $205.85 $71,012 - $84,398
-410 Reduced 0.3%
137,242 $23.9 Million
Q1 2022

Apr 14, 2022
SELL
$178.96 - $219.43 $173,591 - $212,847
-970 Reduced 0.7%
137,652 $26.3 Million
Q4 2021

Jan 05, 2022
BUY
$199.42 - $227.75 $48,459 - $55,343
243 Added 0.18%
138,622 $28.9 Million
Q3 2021

Oct 05, 2021
SELL
$212.28 - $234.18 $107,201 - $118,260
-505 Reduced 0.36%
138,379 $29.4 Million
Q2 2021

Jul 07, 2021
SELL
$212.5 - $232.95 $345,312 - $378,543
-1,625 Reduced 1.16%
138,884 $30.5 Million
Q1 2021

Apr 06, 2021
SELL
$195.37 - $218.88 $423,757 - $474,750
-2,169 Reduced 1.52%
140,509 $30.8 Million
Q4 2020

Jan 11, 2021
SELL
$161.16 - $214.63 $395,970 - $527,345
-2,457 Reduced 1.69%
142,678 $30.3 Million
Q3 2020

Oct 08, 2020
SELL
$141.37 - $172.47 $316,527 - $386,160
-2,239 Reduced 1.52%
145,135 $23.9 Million
Q2 2020

Jul 08, 2020
SELL
$122.97 - $162.92 $199,211 - $263,930
-1,620 Reduced 1.09%
147,374 $21.3 Million
Q1 2020

Apr 15, 2020
SELL
$103.86 - $183.23 $250,406 - $441,767
-2,411 Reduced 1.59%
148,994 $19.9 Million
Q4 2019

Jan 10, 2020
BUY
$158.62 - $182.01 $7,137 - $8,190
45 Added 0.03%
151,405 $26.8 Million
Q3 2019

Oct 07, 2019
SELL
$156.49 - $178.4 $23,473 - $26,760
-150 Reduced 0.1%
151,360 $25.6 Million
Q2 2019

Jul 10, 2019
SELL
$159.97 - $176.29 $79,185 - $87,263
-495 Reduced 0.33%
151,510 $26.5 Million
Q1 2019

Apr 05, 2019
BUY
$130.07 - $158.92 $650 - $794
5 Added 0.0%
152,005 $24.2 Million
Q4 2018

Jan 07, 2019
BUY
$124.83 - $161.28 $36,200 - $46,771
290 Added 0.19%
152,000 $20.1 Million
Q3 2018

Oct 12, 2018
SELL
$138.52 - $160.39 $78,956 - $91,422
-570 Reduced 0.37%
151,710 $25.2 Million
Q2 2018

Jul 12, 2018
SELL
$136.51 - $145.93 $79,312 - $84,785
-581 Reduced 0.38%
152,280 $21.9 Million
Q1 2018

Apr 11, 2018
SELL
$137.31 - $158.13 $102,707 - $118,281
-748 Reduced 0.49%
152,861 $22.1 Million
Q4 2017

Jan 10, 2018
BUY
$136.63 - $149.48 $125,699 - $137,521
920 Added 0.6%
153,609 $23.6 Million
Q3 2017

Oct 13, 2017
BUY
$129.34 - $135.86 $19.7 Million - $20.7 Million
152,689
152,689 $21.6 Million

Others Institutions Holding HON

# of Institutions
3,003
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 $151B
  • 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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