Chilton Investment CO Inc. Honeywell International Inc Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

A detailed history of Chilton Investment CO Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Chilton Investment CO Inc. holds 1,658 shares of HON stock, worth $379,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,758 5.69%

Holding current value

$379,665

Previous $375,000 8.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $19,673 - $22,021	-100 Reduced 5.69%	1,658 $342,000
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $43,134 - $51,378	-245 Reduced 12.23%	1,758 $368,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $18,412 - $20,968	100 Added 5.25%	2,003 $370,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $34,527 - $40,506	187 Added 10.9%	1,903 $363,000
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $17,141 - $22,005	100 Added 6.19%	1,716 $367,000
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $8,348 - $10,186	-50 Reduced 3.0%	1,616 $270,000
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $3,464 - $4,117	-20 Reduced 1.19%	1,666 $290,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $103,975 - $127,488	-581 Reduced 25.63%	1,686 $328,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $38,288 - $43,728	-192 Reduced 7.81%	2,267 $473,000
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $20,612 - $22,596	97 Added 4.11%	2,459 $539,000
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $5,861 - $6,566	-30 Reduced 1.25%	2,362 $513,000
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $212,055 - $258,705	-1,500 Reduced 38.54%	2,392 $394,000
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $970,971 - $1.29 Million	-7,896 Reduced 66.98%	3,892 $563,000
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $24,510 - $43,242	236 Added 2.04%	11,788 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $34,420 - $39,496	217 Added 1.91%	11,552 $2.05 Million
Q3 2019 Nov 15, 2019	BUY	$156.49 - $178.4 $140,371 - $160,024	897 Added 8.59%	11,335 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $24,795 - $27,324	155 Added 1.51%	10,438 $1.82 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $329,337 - $402,385	2,532 Added 32.67%	10,283 $1.63 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $177,882 - $229,824	1,425 Added 22.53%	7,751 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $176,890 - $204,818	1,277 Added 25.29%	6,326 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $178,009 - $190,292	-1,304 Reduced 20.53%	5,049 $727,000
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $465,206 - $535,744	3,388 Added 114.27%	6,353 $918,000
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $3,005 - $3,288	22 Added 0.75%	2,965 $455,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $380,647 - $399,835	2,943	2,943 $417,000

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

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 $154B
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 Investment CO Inc. Honeywell International Inc Transaction History