Chevy Chase Trust Holdings, Inc. Honeywell International Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 360,690 shares of HON stock, worth $74.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
360,690
Previous 370,401 2.62%
Holding current value
$74.3 Million
Previous $76 Million 1.31%
% of portfolio
0.25%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$190.36 - $215.89 $1.85 Million - $2.1 Million
-9,711 Reduced 2.62%
360,690 $77 Million
Q1 2024

May 03, 2024
SELL
$193.01 - $209.0 $691,940 - $749,265
-3,585 Reduced 0.96%
370,401 $76 Million
Q4 2023

Jan 24, 2024
SELL
$176.06 - $209.71 $810,404 - $965,295
-4,603 Reduced 1.22%
373,986 $78.4 Million
Q3 2023

Oct 23, 2023
SELL
$184.12 - $209.68 $1.77 Million - $2.01 Million
-9,607 Reduced 2.47%
378,589 $69.9 Million
Q2 2023

Jul 25, 2023
SELL
$189.43 - $207.5 $1.12 Million - $1.23 Million
-5,914 Reduced 1.5%
388,196 $80.6 Million
Q1 2023

May 17, 2023
BUY
$184.64 - $216.61 $70.6 Million - $82.8 Million
382,161 Added 3198.27%
394,110 $75.3 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $70.4 Million - $82.6 Million
-381,485 Reduced 96.96%
11,949 $2.28 Billion
Q4 2022

Feb 09, 2023
SELL
$171.41 - $220.05 $4.02 Million - $5.16 Million
-23,436 Reduced 5.62%
393,434 $84.3 Million
Q3 2022

Nov 04, 2022
BUY
$166.97 - $203.72 $75,971 - $92,692
455 Added 0.11%
416,870 $69.6 Million
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $308,122 - $366,207
-1,779 Reduced 0.43%
416,415 $72.4 Million
Q1 2022

Apr 27, 2022
SELL
$178.96 - $219.43 $311,569 - $382,027
-1,741 Reduced 0.41%
418,194 $81.4 Million
Q4 2021

Jan 31, 2022
SELL
$199.42 - $227.75 $2.29 Million - $2.62 Million
-11,500 Reduced 2.67%
419,935 $87.6 Million
Q3 2021

Oct 20, 2021
SELL
$212.28 - $234.18 $4.07 Million - $4.49 Million
-19,193 Reduced 4.26%
431,435 $91.6 Million
Q2 2021

Jul 20, 2021
SELL
$212.5 - $232.95 $5.08 Million - $5.57 Million
-23,915 Reduced 5.04%
450,628 $98.8 Million
Q1 2021

Apr 22, 2021
SELL
$195.37 - $218.88 $7.43 Million - $8.33 Million
-38,036 Reduced 7.42%
474,543 $103 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $2.26 Million - $3.01 Million
-14,035 Reduced 2.67%
512,579 $109 Million
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $6.42 Million - $7.84 Million
-45,444 Reduced 7.94%
526,614 $86.7 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $5.34 Million - $7.08 Million
-43,443 Reduced 7.06%
572,058 $82.7 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $1.05 Million - $1.85 Million
10,088 Added 1.67%
615,501 $82.3 Million
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $779,300 - $894,215
-4,913 Reduced 0.8%
605,413 $107 Million
Q3 2019

Nov 20, 2019
SELL
$156.49 - $178.4 $749,117 - $854,000
-4,787 Reduced 0.78%
610,326 $103 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $56,789 - $62,582
-355 Reduced 0.06%
615,113 $107 Million
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $317,630 - $388,082
-2,442 Reduced 0.4%
615,468 $107 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $105,231 - $135,959
-843 Reduced 0.14%
617,910 $81.6 Million
Q3 2018

Oct 23, 2018
SELL
$138.52 - $160.39 $2.61 Million - $3.02 Million
-18,814 Reduced 2.95%
618,753 $103 Million
Q2 2018

Aug 02, 2018
SELL
$136.51 - $145.93 $911,750 - $974,666
-6,679 Reduced 1.04%
637,567 $91.8 Million
Q1 2018

Apr 10, 2018
SELL
$137.31 - $158.13 $3.23 Million - $3.72 Million
-23,532 Reduced 3.52%
644,246 $93.1 Million
Q4 2017

Jan 22, 2018
SELL
$136.63 - $149.48 $793,137 - $867,731
-5,805 Reduced 0.86%
667,778 $102 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $87.1 Million - $91.5 Million
673,583
673,583 $95.5 Million

Others Institutions Holding HON

# of Institutions
2,709
Shares Held
502M
Call Options Held
3.69M
Put Options Held
3.55M
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 $138B
  • 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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