Chesapeake Wealth Management Honeywell International Inc Transaction History

Chesapeake Wealth Management

  • $326 Million
  • Q3 2025

A detailed history of Chesapeake Wealth Management transactions in Honeywell International Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,083 shares of HON stock, worth $212,354. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,083
Previous 1,174 7.75%
Holding current value
$212,354
Previous $273,000 16.85%
% of portfolio
0.07%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$207.7 - $240.4 $18,900 - $21,876
-91 Reduced 7.75%
1,083 $227,000
Q2 2025

Jul 28, 2025
SELL
$182.86 - $232.88 $28,891 - $36,795
-158 Reduced 11.86%
1,174 $273,000
Q1 2025

May 08, 2025
SELL
$202.75 - $226.52 $40,550 - $45,304
-200 Reduced 13.05%
1,332 $282,000
Q4 2024

Jan 16, 2025
SELL
$202.84 - $236.0 $62,880 - $73,160
-310 Reduced 16.83%
1,532 $346,000
Q3 2024

Nov 07, 2024
SELL
$196.73 - $220.21 $94,823 - $106,141
-482 Reduced 20.74%
1,842 $380,000
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $566,321 - $642,272
-2,975 Reduced 56.14%
2,324 $496,000
Q1 2024

May 07, 2024
SELL
$193.01 - $209.0 $52,305 - $56,639
-271 Reduced 4.87%
5,299 $1.09 Million
Q4 2023

Feb 12, 2024
BUY
$176.06 - $209.71 $2,640 - $3,145
15 Added 0.27%
5,570 $1.17 Million
Q3 2023

Nov 16, 2023
SELL
$184.12 - $209.68 $1,472 - $1,677
-8 Reduced 0.14%
5,555 $1.03 Million
Q2 2023

Aug 01, 2023
BUY
$189.43 - $207.5 $53,798 - $58,930
284 Added 5.38%
5,563 $1.15 Million
Q1 2023

Apr 25, 2023
BUY
$184.64 - $216.61 $117,800 - $138,197
638 Added 13.75%
5,279 $1.01 Million
Q4 2022

Feb 23, 2023
BUY
$171.41 - $220.05 $236,888 - $304,109
1,382 Added 42.41%
4,641 $994,000
Q3 2022

Oct 28, 2022
BUY
$166.97 - $203.72 $342,288 - $417,626
2,050 Added 169.56%
3,259 $544,000
Q2 2022

Jul 21, 2022
SELL
$173.2 - $205.85 $12,297 - $14,615
-71 Reduced 5.55%
1,209 $211,000
Q1 2022

Apr 19, 2022
SELL
$178.96 - $219.43 $17,896 - $21,943
-100 Reduced 7.25%
1,280 $249,000
Q4 2021

Feb 03, 2022
SELL
$199.42 - $227.75 $32,704 - $37,351
-164 Reduced 10.62%
1,380 $287,000
Q3 2021

Oct 26, 2021
SELL
$212.28 - $234.18 $39,271 - $43,323
-185 Reduced 10.7%
1,544 $328,000
Q2 2021

Jul 29, 2021
SELL
$212.5 - $232.95 $13,812 - $15,141
-65 Reduced 3.62%
1,729 $379,000
Q1 2021

Apr 26, 2021
SELL
$195.37 - $218.88 $3,907 - $4,377
-20 Reduced 1.1%
1,794 $390,000
Q4 2020

Feb 05, 2021
SELL
$161.16 - $214.63 $2,417 - $3,219
-15 Reduced 0.82%
1,814 $386,000
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $8,607 - $11,404
-70 Reduced 3.69%
1,829 $265,000
Q1 2020

Apr 29, 2020
SELL
$103.86 - $183.23 $7,789 - $13,742
-75 Reduced 3.8%
1,899 $254,000
Q4 2019

Jan 29, 2020
SELL
$158.62 - $182.01 $9,517 - $10,920
-60 Reduced 2.95%
1,974 $350,000
Q3 2019

Oct 25, 2019
SELL
$156.49 - $178.4 $3,129 - $3,568
-20 Reduced 0.97%
2,034 $344,000
Q2 2019

Aug 01, 2019
SELL
$159.97 - $176.29 $28,314 - $31,203
-177 Reduced 7.93%
2,054 $358,000
Q1 2019

Apr 17, 2019
SELL
$130.07 - $158.92 $24,062 - $29,400
-185 Reduced 7.66%
2,231 $355,000
Q4 2018

Feb 06, 2019
SELL
$124.83 - $161.28 $23,842 - $30,804
-191 Reduced 7.33%
2,416 $319,000
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $67,459 - $78,109
-487 Reduced 15.74%
2,607 $434,000
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $462,905 - $494,848
-3,391 Reduced 52.29%
3,094 $445,000
Q1 2018

Jun 04, 2018
BUY
$137.31 - $158.13 $890,455 - $1.03 Million
6,485 New
6,485 $938,000

Others Institutions Holding HON

# of Institutions
3,094
Shares Held
492M
Call Options Held
9.87M
Put Options Held
5.66M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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, ...
More about HON
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