Chicago Capital, LLC Honeywell International Inc Transaction History

Chicago Capital, LLC

$3.51 Billion
Q1 2025

A detailed history of Chicago Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 15,815 shares of HON stock, worth $3.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,815

Previous 10,783 46.67%

Holding current value

$3.47 Million

Previous $2.44 Million 37.49%

% of portfolio

0.1%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$202.75 - $226.52 $1.02 Million - $1.14 Million	5,032 Added 46.67%	15,815 $3.35 Million
Q4 2024 Jan 24, 2025	BUY	$202.84 - $236.0 $37,931 - $44,132	187 Added 1.76%	10,783 $2.44 Million
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $60,789 - $68,044	309 Added 3.0%	10,596 $2.19 Million
Q2 2024 Aug 06, 2024	BUY	$190.36 - $215.89 $32,932 - $37,348	173 Added 1.71%	10,287 $2.2 Million
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

2,996

Shares Held

515M

Call Options Held

14.9M

Put Options Held

7.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $147B
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

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.

Account

Chicago Capital, LLC Honeywell International Inc Transaction History