Caldwell Trust CO Honeywell International Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Caldwell Trust CO holds 24,729 shares of HON stock, worth $4.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,729

Previous 25,919 4.59%

Holding current value

$4.8 Million

Previous $6.04 Billion 13.76%

% of portfolio

0.49%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$207.7 - $240.4 $247,163 - $286,076	-1,190 Reduced 4.59%	24,729 $5.21 Billion
Q2 2025 Sep 22, 2025	BUY	$182.86 - $232.88 $4.74 Million - $6.04 Million	25,919 New	25,919 $6.04 Billion
Q1 2025 Sep 23, 2025	BUY	$202.75 - $226.52 $102,388 - $114,392	505 Added 1.95%	26,424 $5.6 Billion
Q4 2024 Sep 24, 2025	SELL	$202.84 - $236.0 $249,493 - $290,280	-1,230 Reduced 4.08%	28,923 $6.53 Billion
Q3 2024 Sep 24, 2025	SELL	$196.73 - $220.21 $465,856 - $521,457	-2,368 Reduced 7.28%	30,153 $6.23 Billion
Q2 2024 Sep 24, 2025	SELL	$190.36 - $215.89 $269,549 - $305,700	-1,416 Reduced 4.17%	32,521 $6.94 Billion
Q1 2024 Sep 24, 2025	BUY	$193.01 - $209.0 $1.55 Million - $1.68 Million	8,018 Added 30.93%	33,937 $6.97 Billion
Q4 2023 Oct 01, 2025	BUY	$176.06 - $209.71 $18,838 - $22,438	107 Added 0.29%	36,403 $7.63 Billion
Q3 2023 Oct 01, 2025	SELL	$184.12 - $209.68 $21,542 - $24,532	-117 Reduced 0.32%	36,296 $6.71 Billion
Q2 2023 Oct 01, 2025	SELL	$189.43 - $207.5 $102,292 - $112,050	-540 Reduced 1.46%	36,413 $7.56 Billion
Q1 2023 Oct 01, 2025	BUY	$184.64 - $216.61 $2.04 Million - $2.39 Million	11,034 Added 42.57%	36,953 $7.06 Billion
Q4 2022 Oct 01, 2025	SELL	$171.41 - $220.05 $86,047 - $110,465	-502 Reduced 1.3%	38,223 $8.19 Billion
Q3 2022 Oct 01, 2025	BUY	$166.97 - $203.72 $2.14 Million - $2.61 Million	12,806 Added 49.41%	38,725 $6.47 Billion
Q2 2022 Oct 01, 2025	SELL	$173.2 - $205.85 $9,352 - $11,115	-54 Reduced 0.14%	38,870 $6.76 Billion
Q1 2022 Oct 01, 2025	BUY	$178.96 - $219.43 $2.33 Million - $2.85 Million	13,005 Added 50.18%	38,924 $7.57 Billion
Q4 2021 Oct 02, 2025	SELL	$199.42 - $227.75 $95,522 - $109,092	-479 Reduced 1.23%	38,610 $8.05 Billion
Q3 2021 Oct 02, 2025	SELL	$212.28 - $234.18 $35,875 - $39,576	-169 Reduced 0.43%	39,089 $8.3 Billion
Q2 2021 Oct 02, 2025	SELL	$212.5 - $232.95 $51,425 - $56,373	-242 Reduced 0.61%	39,258 $8.61 Billion
Q1 2021 Oct 02, 2025	BUY	$195.37 - $218.88 $2.65 Million - $2.97 Million	13,581 Added 52.4%	39,500 $8.57 Billion
Q4 2020 Oct 02, 2025	BUY	$161.16 - $214.63 $2.35 Million - $3.13 Million	14,572 Added 56.22%	40,491 $8.61 Billion
Q3 2020 Oct 02, 2025	SELL	$141.37 - $172.47 $104,472 - $127,455	-739 Reduced 1.8%	40,319 $6.64 Billion
Q2 2020 Oct 02, 2025	SELL	$122.97 - $162.92 $27,914 - $36,982	-227 Reduced 0.55%	41,058 $5.94 Billion
Q1 2020 Oct 02, 2025	BUY	$103.86 - $183.23 $1.6 Million - $2.82 Million	15,366 Added 59.28%	41,285 $5.52 Billion
Q4 2019 Oct 06, 2025	BUY	$158.62 - $182.01 $2.44 Million - $2.8 Million	15,367 Added 59.29%	41,286 $7.31 Billion

Others Institutions Holding HON

# of Institutions

3,058

Shares Held

498M

Call Options Held

9.38M

Put Options Held

4.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $130B
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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Caldwell Trust CO Honeywell International Inc Transaction History