Chicago Trust CO Na Honeywell International Inc Transaction History

Chicago Trust CO Na

  • $454 Million
  • Q4 2024

A detailed history of Chicago Trust CO Na transactions in Honeywell International Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 15,325 shares of HON stock, worth $3.43 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
15,325
Previous 13,673 12.08%
Holding current value
$3.43 Million
Previous $2.83 Million 22.47%
% of portfolio
0.76%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$202.84 - $236.0 $335,091 - $389,872
1,652 Added 12.08%
15,325 $3.46 Million
Q3 2024

Oct 10, 2024
BUY
$196.73 - $220.21 $233,518 - $261,389
1,187 Added 9.51%
13,673 $2.83 Million
Q2 2024

Jul 11, 2024
SELL
$190.36 - $215.89 $16,180 - $18,350
-85 Reduced 0.68%
12,486 $2.67 Million
Q1 2024

Apr 12, 2024
SELL
$193.01 - $209.0 $47,673 - $51,623
-247 Reduced 1.93%
12,571 $2.58 Million
Q4 2023

Jan 16, 2024
SELL
$176.06 - $209.71 $371,134 - $442,068
-2,108 Reduced 14.12%
12,818 $2.69 Million
Q3 2023

Oct 27, 2023
BUY
$184.12 - $209.68 $103,291 - $117,630
561 Added 3.91%
14,926 $2.76 Million
Q2 2023

Jul 19, 2023
SELL
$189.43 - $207.5 $85,622 - $93,790
-452 Reduced 3.05%
14,365 $2.98 Million
Q1 2023

Apr 11, 2023
SELL
$184.64 - $216.61 $90,658 - $106,355
-491 Reduced 3.21%
14,817 $2.83 Million
Q4 2022

Jan 12, 2023
SELL
$171.41 - $220.05 $165,582 - $212,568
-966 Reduced 5.94%
15,308 $3.28 Million
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $31,175 - $37,053
-180 Reduced 1.09%
16,274 $2.83 Million
Q1 2022

Apr 12, 2022
SELL
$178.96 - $219.43 $215,109 - $263,754
-1,202 Reduced 6.81%
16,454 $3.2 Million
Q4 2021

Jan 18, 2022
BUY
$199.42 - $227.75 $2,592 - $2,960
13 Added 0.07%
17,656 $3.68 Million
Q3 2021

Oct 13, 2021
BUY
$212.28 - $234.18 $640,661 - $706,755
3,018 Added 20.64%
17,643 $3.75 Million
Q2 2021

Jul 21, 2021
SELL
$212.5 - $232.95 $66,512 - $72,913
-313 Reduced 2.1%
14,625 $3.21 Million
Q1 2021

Apr 12, 2021
SELL
$195.37 - $218.88 $507,375 - $568,431
-2,597 Reduced 14.81%
14,938 $3.24 Million
Q4 2020

Jan 28, 2021
BUY
$161.16 - $214.63 $320,224 - $426,469
1,987 Added 12.78%
17,535 $3.73 Million
Q2 2020

Jul 13, 2020
BUY
$122.97 - $162.92 $261,803 - $346,856
2,129 Added 15.87%
15,548 $2.25 Million
Q1 2020

Apr 07, 2020
SELL
$103.86 - $183.23 $16,721 - $29,500
-161 Reduced 1.19%
13,419 $1.8 Million
Q4 2019

Jan 13, 2020
SELL
$158.62 - $182.01 $15,862 - $18,201
-100 Reduced 0.73%
13,580 $2.4 Million
Q3 2019

Oct 09, 2019
BUY
$156.49 - $178.4 $50,702 - $57,801
324 Added 2.43%
13,680 $2.32 Million
Q2 2019

Jul 23, 2019
SELL
$159.97 - $176.29 $35,833 - $39,488
-224 Reduced 1.65%
13,356 $2.33 Million
Q1 2019

Apr 10, 2019
SELL
$130.07 - $158.92 $68,286 - $83,433
-525 Reduced 3.72%
13,580 $2.16 Million
Q4 2018

Jan 09, 2019
SELL
$124.83 - $161.28 $88,754 - $114,670
-711 Reduced 4.8%
14,105 $1.86 Million
Q3 2018

Oct 10, 2018
SELL
$138.52 - $160.39 $11,358 - $13,151
-82 Reduced 0.55%
14,816 $2.47 Million
Q2 2018

Jul 12, 2018
SELL
$136.51 - $145.93 $44,365 - $47,427
-325 Reduced 2.13%
14,898 $2.15 Million
Q1 2018

May 11, 2018
SELL
$137.31 - $158.13 $81,012 - $93,296
-590 Reduced 3.73%
15,223 $2.2 Million
Q4 2017

Jan 17, 2018
BUY
$136.63 - $149.48 $99,466 - $108,821
728 Added 4.83%
15,813 $2.43 Million
Q3 2017

Oct 16, 2017
BUY
$129.34 - $135.86 $1.95 Million - $2.05 Million
15,085
15,085 $2.14 Million

Others Institutions Holding HON

# of Institutions
2,821
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.07M
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 $150B
  • 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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