Chelsea Counsel CO Honeywell International Inc Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Honeywell International Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 33,393 shares of HON stock, worth $6.96 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

33,393

Previous 35,733 6.55%

Holding current value

$6.96 Million

Previous $7.63 Million 9.54%

% of portfolio

3.44%

Previous 3.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$196.73 - $220.21 $460,348 - $515,291	-2,340 Reduced 6.55%	33,393 $6.9 Million
Q2 2024 Nov 21, 2024	SELL	$190.36 - $215.89 $951 - $1,079	-5 Reduced 0.01%	35,733 $7.63 Million
Q1 2024 Jun 14, 2024	SELL	$193.01 - $209.0 $64,465 - $69,806	-334 Reduced 0.93%	35,738 $7.34 Million
Q4 2023 Feb 21, 2024	SELL	$176.06 - $209.71 $1.97 Million - $2.34 Million	-11,161 Reduced 23.63%	36,072 $7.56 Million
Q3 2023 Nov 22, 2023	SELL	$184.12 - $209.68 $176,755 - $201,292	-960 Reduced 1.99%	47,233 $8.73 Million
Q2 2023 Nov 22, 2023	SELL	$189.43 - $207.5 $25,383 - $27,805	-134 Reduced 0.28%	48,193 $10 Million
Q1 2023 May 19, 2023	SELL	$184.64 - $216.61 $133,864 - $157,042	-725 Reduced 1.48%	48,327 $9.24 Million
Q4 2022 Feb 23, 2023	SELL	$171.41 - $220.05 $477,891 - $613,499	-2,788 Reduced 5.38%	49,052 $10.5 Million
Q3 2022 Oct 31, 2022	SELL	$166.97 - $203.72 $227,413 - $277,466	-1,362 Reduced 2.56%	51,840 $8.66 Million
Q2 2022 Aug 01, 2022	SELL	$173.2 - $205.85 $164,193 - $195,145	-948 Reduced 1.75%	53,202 $9.25 Million
Q1 2022 May 24, 2022	SELL	$178.96 - $219.43 $35,076 - $43,008	-196 Reduced 0.36%	54,150 $10.5 Million
Q4 2021 May 23, 2022	SELL	$199.42 - $227.75 $475,018 - $542,500	-2,382 Reduced 4.2%	54,346 $11.3 Million
Q3 2021 Feb 10, 2022	BUY	$212.28 - $234.18 $110,385 - $121,773	520 Added 0.93%	56,728 $12 Million
Q2 2021 Feb 10, 2022	BUY	$212.5 - $232.95 $31,875 - $34,942	150 Added 0.27%	56,208 $12.3 Million
Q1 2021 Feb 10, 2022	SELL	$195.37 - $218.88 $98,661 - $110,534	-505 Reduced 0.89%	56,058 $12.2 Million
Q4 2020 Mar 08, 2022	SELL	$161.16 - $214.63 $165,994 - $221,068	-1,030 Reduced 1.79%	56,563 $12 Million
Q3 2020 May 06, 2022	SELL	$141.37 - $172.47 $272,561 - $332,522	-1,928 Reduced 3.24%	57,593 $9.48 Million
Q2 2020 May 06, 2022	BUY	$122.97 - $162.92 $1,475 - $1,955	12 Added 0.02%	59,521 $8.61 Million
Q1 2020 Jun 12, 2020	BUY	$103.86 - $183.23 $35,104 - $61,931	338 Added 0.57%	59,509 $7.96 Million
Q4 2019 Mar 23, 2020	SELL	$158.62 - $182.01 $499,018 - $572,603	-3,146 Reduced 5.05%	59,171 $10.5 Million
Q3 2019 Mar 27, 2020	BUY	$156.49 - $178.4 $760,384 - $866,845	4,859 Added 8.46%	62,317 $10.5 Million
Q3 2019 Mar 23, 2020	SELL	$156.49 - $178.4 $2.42 Million - $2.76 Million	-15,459 Reduced 21.2%	57,458 $0
Q2 2019 Dec 09, 2019	SELL	$159.97 - $176.29 $202,522 - $223,183	-1,266 Reduced 1.71%	72,917 $12.7 Million
Q1 2019 Dec 09, 2019	SELL	$130.07 - $158.92 $176,244 - $215,336	-1,355 Reduced 1.79%	74,183 $11.8 Million
Q4 2018 Dec 09, 2019	SELL	$124.83 - $161.28 $59,668 - $77,091	-478 Reduced 0.63%	75,538 $9.98 Million
Q3 2018 Dec 09, 2019	BUY	$138.52 - $160.39 $770,448 - $892,089	5,562 Added 7.89%	76,016 $12.6 Million
Q2 2018 Oct 03, 2018	SELL	$136.51 - $145.93 $1.2 Million - $1.29 Million	-8,811 Reduced 11.12%	70,454 $10.1 Million
Q1 2018 Oct 03, 2018	SELL	$137.31 - $158.13 $1.62 Million - $1.87 Million	-11,804 Reduced 12.96%	79,265 $11.5 Million
Q4 2017 Jan 12, 2018	SELL	$136.63 - $149.48 $1.34 Million - $1.46 Million	-9,795 Reduced 9.71%	91,069 $14 Million
Q3 2017 Jan 12, 2018	SELL	$129.34 - $135.86 $74,499 - $78,255	-576 Reduced 0.57%	100,864 $14.3 Million
Q2 2017 Jan 22, 2018	BUY	N/A	101,440	101,440 $13.5 Million

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Chelsea Counsel CO Honeywell International Inc Transaction History