Chilton Capital Management LLC Honeywell International Inc Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 11,363 shares of HON stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,363

Previous 11,821 3.87%

Holding current value

$2.62 Million

Previous $2.52 Million 6.97%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $90,102 - $100,856	-458 Reduced 3.87%	11,363 $2.35 Million
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $15 Million - $17 Million	-78,637 Reduced 86.93%	11,821 $2.52 Million
Q1 2024 May 07, 2024	BUY	$193.01 - $209.0 $1.46 Million - $1.58 Million	7,549 Added 9.11%	90,458 $18.6 Million
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $80,107 - $95,418	455 Added 0.55%	82,909 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $586,790 - $668,250	3,187 Added 4.02%	82,454 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $193,218 - $211,650	1,020 Added 1.3%	79,267 $16.4 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $673,566 - $790,193	3,648 Added 4.89%	78,247 $15 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $223,518 - $286,945	-1,304 Reduced 1.72%	74,599 $16 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $150,106 - $183,144	-899 Reduced 1.17%	75,903 $12.7 Million
Q2 2022 Aug 16, 2022	BUY	$173.2 - $205.85 $77,593 - $92,220	448 Added 0.59%	76,802 $13.3 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $926,118 - $1.14 Million	-5,175 Reduced 6.35%	76,354 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $99,111 - $113,191	-497 Reduced 0.61%	81,529 $17 Million
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $403,332 - $444,942	1,900 Added 2.37%	82,026 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $328,525 - $360,140	1,546 Added 1.97%	80,126 $17.6 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $452,086 - $506,488	2,314 Added 3.03%	78,580 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $137,952 - $183,723	-856 Reduced 1.11%	76,266 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $127,515 - $155,567	902 Added 1.18%	77,122 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $569,474 - $754,482	4,631 Added 6.47%	76,220 $11 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $853,833 - $1.51 Million	8,221 Added 12.97%	71,589 $9.58 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $88,351 - $101,379	-557 Reduced 0.87%	63,368 $11.2 Million
Q3 2019 Nov 15, 2019	SELL	$156.49 - $178.4 $204,845 - $233,525	-1,309 Reduced 2.01%	63,925 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $370,170 - $407,935	2,314 Added 3.68%	65,234 $11.4 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $43,833 - $53,556	-337 Reduced 0.53%	62,920 $10 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $239,049 - $308,851	1,915 Added 3.12%	63,257 $8.36 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $178,829 - $207,063	-1,291 Reduced 2.06%	61,342 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $204,765 - $218,895	1,500 Added 2.45%	62,633 $9.02 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $158,043 - $182,007	1,151 Added 1.92%	61,133 $8.83 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $255,224 - $279,228	-1,868 Reduced 3.02%	59,982 $9.2 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $8 Million - $8.4 Million	61,850	61,850 $8.77 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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, ...

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Chilton Capital Management LLC Honeywell International Inc Transaction History