Old North State Trust, LLC Honeywell International Inc Transaction History

Old North State Trust, LLC

$162 Million
Q3 2025

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 2,540 shares of HON stock, worth $498,043. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,540

Previous 2,675 5.05%

Holding current value

$498,043

Previous $623,000 14.29%

% of portfolio

0.33%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$207.7 - $240.4 $28,039 - $32,454	-135 Reduced 5.05%	2,540 $534,000
Q2 2025 Aug 18, 2025	SELL	$182.86 - $232.88 $37,669 - $47,973	-206 Reduced 7.15%	2,675 $623,000
Q4 2024 Mar 10, 2025	SELL	$202.84 - $236.0 $84,787 - $98,648	-418 Reduced 12.67%	2,881 $651,000
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

# of Institutions

3,094

Shares Held

492M

Call Options Held

9.87M

Put Options Held

5.66M

View Full List

About HONEYWELL INTERNATIONAL INC

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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Old North State Trust, LLC Honeywell International Inc Transaction History