Chicago Capital, LLC Honeywell International Inc Transaction History

Chicago Capital, LLC

  • $3.25 Billion
  • Q1 2024

A detailed history of Chicago Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 10,114 shares of HON stock, worth $2.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,114
Previous 10,281 1.62%
Holding current value
$2.15 Million
Previous $2.16 Million 3.76%
% of portfolio
0.06%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$193.01 - $209.0 $32,232 - $34,903
-167 Reduced 1.62%
10,114 $2.08 Million
Q4 2023

Jan 22, 2024
SELL
$176.06 - $209.71 $10,739 - $12,792
-61 Reduced 0.59%
10,281 $2.16 Million
Q3 2023

Oct 25, 2023
SELL
$184.12 - $209.68 $380,207 - $432,989
-2,065 Reduced 16.64%
10,342 $1.91 Million
Q2 2023

Jul 20, 2023
BUY
$189.43 - $207.5 $23,678 - $25,937
125 Added 1.02%
12,407 $2.57 Million
Q1 2023

Apr 18, 2023
SELL
$184.64 - $216.61 $175,592 - $205,996
-951 Reduced 7.19%
12,282 $2.35 Million
Q4 2022

Jan 20, 2023
BUY
$171.41 - $220.05 $894,588 - $1.15 Million
5,219 Added 65.12%
13,233 $0
Q3 2022

Oct 14, 2022
BUY
$166.97 - $203.72 $1,168 - $1,426
7 Added 0.09%
8,014 $1.34 Million
Q2 2022

Jul 21, 2022
SELL
$173.2 - $205.85 $103,920 - $123,510
-600 Reduced 6.97%
8,007 $1.39 Million
Q4 2021

Jan 20, 2022
SELL
$199.42 - $227.75 $3,988 - $4,555
-20 Reduced 0.23%
8,607 $1.8 Million
Q3 2021

Oct 28, 2021
BUY
$212.28 - $234.18 $8,066 - $8,898
38 Added 0.44%
8,627 $1.83 Million
Q1 2021

Apr 13, 2021
SELL
$195.37 - $218.88 $323,141 - $362,027
-1,654 Reduced 16.15%
8,589 $1.86 Million
Q4 2020

Jan 25, 2021
BUY
$161.16 - $214.63 $14,020 - $18,672
87 Added 0.86%
10,243 $2.18 Million
Q3 2020

Oct 13, 2020
BUY
$141.37 - $172.47 $33,928 - $41,392
240 Added 2.42%
10,156 $1.67 Million
Q2 2020

Jul 29, 2020
SELL
$122.97 - $162.92 $24,594 - $32,583
-200 Reduced 1.98%
9,916 $1.43 Million
Q1 2020

Apr 21, 2020
SELL
$103.86 - $183.23 $9,347 - $16,490
-90 Reduced 0.88%
10,116 $1.35 Million
Q4 2019

Jan 14, 2020
SELL
$158.62 - $182.01 $75,185 - $86,272
-474 Reduced 4.44%
10,206 $1.81 Million
Q3 2019

Oct 29, 2019
BUY
$156.49 - $178.4 $210,948 - $240,483
1,348 Added 14.44%
10,680 $1.81 Million
Q2 2019

Jul 11, 2019
BUY
$159.97 - $176.29 $255,952 - $282,064
1,600 Added 20.69%
9,332 $1.63 Million
Q2 2018

Jul 19, 2018
BUY
$136.51 - $145.93 $497,032 - $531,331
3,641 Added 89.0%
7,732 $1.11 Million
Q1 2018

May 09, 2018
BUY
$137.31 - $158.13 $561,735 - $646,909
4,091 New
4,091 $591,000

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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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
Track This Portfolio

Track Chicago Capital, LLC Portfolio

Follow Chicago Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email