News + Filings Holdings
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VNBTrust, National Association
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,070 | 205 | 298,000 | 28,000 | $143.96 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,865 | -150 | 270,000 | -39,000 | $144.77 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,015 | 0 | 309,000 | 23,000 | $153.35 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,015 | 0 | 286,000 | 18,000 | $141.94 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,015 | 0 | 268,000 | 16,000 | $133.00 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,015 | -200 | 252,000 | -4,000 | $125.06 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,215 | 0 | 256,000 | -2,000 | $115.58 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,215 | 0 | 258,000 | 0 | $116.48 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,215 | 2,215 | 258,000 | 258,000 | $116.48 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,215 | 2,215 | 248,000 | 248,000 | $111.96 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,340 | 40 | 243,000 | 29,000 | $103.85 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,340 | 40 | 222,000 | 8,000 | $94.87 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,340 | 40 | 238,000 | 24,000 | $101.71 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,340 | -200 | 244,000 | -10,000 | $104.27 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,540 | 240 | 254,000 | 40,000 | $100.00 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,540 | 240 | 236,000 | 22,000 | $92.91 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,300 | 0 | 214,000 | 0 | $93.04 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,300 | 2,300 | 214,000 | 214,000 | $93.04 |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 2,300 | 2,300 | 211,000 | 211,000 | $91.74 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,300 | 0 | -140,416 | |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,300 | 0 | -140,416 | |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 2,300 | 750 | 140,416 | 72,356 | $61.05 |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,550 | 0 | -68,061 | |
| 09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 1,550 | 800 | 68,061 | 23,368 | $43.91 |
| 06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 750 | 0 | 44,693 | -90 | $59.59 |
| 03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 750 | -1,958 | 44,783 | -99,175 | $59.71 |
| 12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 2,708 | 1,958 | 143,957 | 111,002 | $53.16 |
| 09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 750 | 0 | 32,955 | 3,683 | $43.94 |
| 06/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 750 | 0 | 29,273 | -4,680 | $39.03 |
| 03/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 750 | 750 | 33,953 | 33,953 | $45.27 |
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