Somerset Trust CO Honeywell International Inc Transaction History

Somerset Trust CO

  • $308 Million
  • Q3 2025

A detailed history of Somerset Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Somerset Trust CO holds 1,410 shares of HON stock, worth $286,469. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,397 0.93%
Holding current value
$286,469
Previous $325,000 8.92%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 14, 2025
BUY
$207.7 - $240.4 $2,700 - $3,125
13 Added 0.93%
1,410 $296,000
Q2 2025

Jul 07, 2025
BUY
$182.86 - $232.88 $29,074 - $37,027
159 Added 12.84%
1,397 $325,000
Q1 2025

Apr 08, 2025
SELL
$202.75 - $226.52 $18,855 - $21,066
-93 Reduced 6.99%
1,238 $262,000
Q4 2024

Jan 15, 2025
BUY
$202.84 - $236.0 $608 - $708
3 Added 0.23%
1,331 $300,000
Q3 2024

Oct 08, 2024
SELL
$196.73 - $220.21 $983 - $1,101
-5 Reduced 0.38%
1,328 $274,000
Q2 2024

Jul 09, 2024
BUY
$190.36 - $215.89 $13,896 - $15,759
73 Added 5.79%
1,333 $284,000
Q1 2024

Apr 05, 2024
BUY
$193.01 - $209.0 $33,969 - $36,784
176 Added 16.24%
1,260 $258,000
Q4 2023

Jan 08, 2024
SELL
$176.06 - $209.71 $29,402 - $35,021
-167 Reduced 13.35%
1,084 $227,000
Q3 2023

Oct 17, 2023
BUY
$184.12 - $209.68 $1,841 - $2,096
10 Added 0.81%
1,251 $231,000
Q2 2023

Jul 07, 2023
SELL
$189.43 - $207.5 $25,951 - $28,427
-137 Reduced 9.94%
1,241 $257,000
Q1 2023

Apr 05, 2023
BUY
$184.64 - $216.61 $923 - $1,083
5 Added 0.36%
1,378 $263,000
Q4 2022

Jan 03, 2023
BUY
$171.41 - $220.05 $10,113 - $12,982
59 Added 4.49%
1,373 $294,000
Q3 2022

Oct 03, 2022
BUY
$166.97 - $203.72 $1,168 - $1,426
7 Added 0.54%
1,314 $219,000
Q2 2022

Jul 06, 2022
BUY
$173.2 - $205.85 $3,810 - $4,528
22 Added 1.71%
1,307 $227,000
Q1 2022

Apr 05, 2022
BUY
$178.96 - $219.43 $12,885 - $15,798
72 Added 5.94%
1,285 $250,000
Q4 2021

Jan 07, 2022
BUY
$199.42 - $227.75 $241,896 - $276,260
1,213 New
1,213 $253,000
Q2 2019

Jul 31, 2019
SELL
$159.97 - $176.29 $41,112 - $45,306
-257 Closed
0 $0
Q1 2019

Apr 09, 2019
BUY
$130.07 - $158.92 $20,420 - $24,950
157 Added 157.0%
257 $41,000
Q4 2018

Jan 22, 2019
BUY
$124.83 - $161.28 $10,735 - $13,870
86 Added 614.29%
100 $13,000
Q3 2018

Oct 15, 2018
BUY
$138.52 - $160.39 $1,939 - $2,245
14 New
14 $2,000

Others Institutions Holding HON

# of Institutions
3,084
Shares Held
506M
Call Options Held
9.38M
Put Options Held
4.62M
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 $137B
  • 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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