Chesapeake Asset Management LLC Honeywell International Inc Transaction History

Chesapeake Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 15, 2025	BUY	$182.86 - $232.88 $5,485 - $6,986	30 New	30 $6,000
Q1 2025 Jan 05, 2026	BUY	$202.75 - $226.52 $5,677 - $6,342	28 Added 400.0%	35 $7.41 Million
Q4 2024 Jan 05, 2026	BUY	$202.84 - $236.0 $405 - $472	2 Added 40.0%	7 $1.58 Million
Q3 2024 Jan 05, 2026	SELL	$196.73 - $220.21 $4,918 - $5,505	-25 Reduced 83.33%	5 $1.03 Million
Q1 2024 Jan 05, 2026	SELL	$193.01 - $209.0 $187,026 - $202,521	-969 Closed	0 $0

Q4 2023 Jan 05, 2026	SELL	$176.06 - $209.71 $40,493 - $48,233	-230 Reduced 19.18%	969 $203 Million
Q2 2023 Jan 05, 2026	SELL	$189.43 - $207.5 $10,608 - $11,620	-56 Reduced 4.46%	1,199 $249 Million
Q1 2023 Jan 05, 2026	BUY	$184.64 - $216.61 $226,183 - $265,347	1,225 Added 4083.33%	1,255 $240 Million

3,094

492M

9.87M

5.66M

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $132B
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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