A detailed history of Old North State Trust, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 3,299 shares of HON stock, worth $753,227. This represents 0.56% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,374 2.22%
Holding current value
$753,227
Previous $720,000 5.42%
% of portfolio
0.56%
Previous 0.62%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

SELL
$196.73 - $220.21 $14,754 - $16,515
-75 Reduced 2.22%
3,299 $681,000
Q2 2024

Aug 19, 2024

SELL
$190.36 - $215.89 $1,142 - $1,295
-6 Reduced 0.18%
3,374 $720,000
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $38,215 - $41,382
198 Added 6.22%
3,380 $694,000
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $13,993 - $15,935
76 Added 2.45%
3,182 $588,000
Q2 2023

Aug 22, 2023

BUY
$189.43 - $207.5 $71,983 - $78,850
380 Added 13.94%
3,106 $644,000
Q1 2023

May 24, 2023

SELL
$184.64 - $216.61 $5.85 Million - $6.86 Million
-31,679 Reduced 92.08%
2,726 $521,000
Q1 2023

May 23, 2023

BUY
$184.64 - $216.61 $5.9 Million - $6.92 Million
31,929 Added 1289.54%
34,405 $521,000
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $67,192 - $86,259
392 Added 18.81%
2,476 $531,000
Q3 2022

Nov 08, 2022

BUY
$166.97 - $203.72 $347,631 - $424,145
2,082 Added 104100.0%
2,084 $348,000
Q1 2022

May 02, 2022

SELL
$178.96 - $219.43 $282,935 - $346,918
-1,581 Reduced 99.87%
2 $351,000
Q4 2021

Jan 25, 2022

BUY
$199.42 - $227.75 $17,748 - $20,269
89 Added 5.96%
1,583 $330,000
Q3 2021

Nov 02, 2021

BUY
$212.28 - $234.18 $17,406 - $19,202
82 Added 5.81%
1,494 $317,000
Q1 2021

May 12, 2021

BUY
$195.37 - $218.88 $24,421 - $27,360
125 Added 9.71%
1,412 $307,000
Q4 2020

Feb 08, 2021

BUY
$161.16 - $214.63 $112,973 - $150,455
701 Added 119.62%
1,287 $274,000
Q3 2020

Oct 13, 2020

BUY
$141.37 - $172.47 $82,842 - $101,067
586 New
586 $96,000
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $91,916 - $162,158
-885 Closed
0 $0
Q3 2019

Oct 09, 2019

BUY
$156.49 - $178.4 $8,606 - $9,812
55 Added 6.63%
885 $150,000
Q4 2018

Feb 08, 2019

BUY
$124.83 - $161.28 $374 - $483
3 Added 0.36%
830 $109,000
Q3 2018

Feb 08, 2019

BUY
$138.52 - $160.39 $114,556 - $132,642
827 New
827 $137,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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