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 12,486 shares of HON stock, worth $2.55 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
12,486
Previous 12,571 0.68%
Holding current value
$2.55 Million
Previous $2.58 Million 3.33%
% of portfolio
0.65%
Previous 0.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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 Trust CO Na Portfolio

Follow Chicago Trust CO Na 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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.