North Crest Asset Manangement, LLC Honeywell International Inc Transaction History

North Crest Asset Manangement, LLC

$4 Billion
Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 91,170 shares of HON stock, worth $18.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

91,170

Previous 89,960 1.35%

Holding current value

$18.4 Million

Previous $20.9 Million 8.39%

% of portfolio

0.48%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$207.7 - $240.4 $251,317 - $290,884	1,210 Added 1.35%	91,170 $19.2 Million
Q2 2025 Jul 10, 2025	SELL	$182.86 - $232.88 $13.5 Million - $17.2 Million	-73,749 Reduced 45.05%	89,960 $20.9 Million
Q1 2025 Apr 16, 2025	BUY	$202.75 - $226.52 $736,185 - $822,494	3,631 Added 2.27%	163,709 $34.7 Million
Q4 2024 Mar 17, 2025	SELL	$202.84 - $236.0 $181,136 - $210,748	-893 Reduced 0.55%	160,078 $36.2 Million
Q4 2024 Jan 10, 2025	SELL	$202.84 - $236.0 $14,401 - $16,756	-71 Reduced 0.04%	160,971 $36.4 Million
Q3 2024 Oct 23, 2024	BUY	$196.73 - $220.21 $1.38 Million - $1.55 Million	7,033 Added 4.57%	161,042 $33.3 Million
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $471,902 - $535,191	2,479 Added 1.64%	154,009 $32.9 Million
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $443,536 - $480,282	2,298 Added 1.54%	151,530 $31.1 Million
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $2.5 Million - $2.97 Million	-14,179 Reduced 8.68%	149,232 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $692,107 - $788,187	3,759 Added 2.35%	163,411 $30.2 Million
Q2 2023 Jul 21, 2023	BUY	$189.43 - $207.5 $44,137 - $48,347	233 Added 0.15%	159,652 $33.1 Million
Q1 2023 Apr 25, 2023	BUY	$184.64 - $216.61 $16.4 Million - $19.2 Million	88,573 Added 125.02%	159,419 $30.5 Million
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $2.02 Million - $2.6 Million	-11,801 Reduced 14.28%	70,846 $15.2 Million
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $79,978 - $97,581	479 Added 0.58%	82,647 $13.8 Million
Q2 2022 Jul 18, 2022	BUY	$173.2 - $205.85 $2.28 Million - $2.71 Million	13,179 Added 19.1%	82,168 $14.3 Million
Q1 2022 Apr 18, 2022	BUY	$178.96 - $219.43 $960,657 - $1.18 Million	5,368 Added 8.44%	68,989 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $12.7 Million - $14.5 Million	63,621 New	63,621 $14.8 Million

Others Institutions Holding HON

# of Institutions

3,071

Shares Held

504M

Call Options Held

9.39M

Put Options Held

4.57M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Honeywell International Inc Transaction History