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CATAWBA CAPITAL MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,021 | -1,640 | 4,180,000 | -251,000 | $144.03 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 30,661 | -2,037 | 4,431,000 | -584,000 | $144.52 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 32,698 | -1,792 | 5,015,000 | 126,000 | $153.37 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 34,490 | -1,130 | 4,889,000 | 141,000 | $141.75 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 35,620 | 491 | 4,748,000 | 361,000 | $133.30 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 35,129 | 60 | 4,387,000 | 324,000 | $124.88 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 35,069 | 180 | 4,063,000 | -5,000 | $115.86 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 34,889 | 1,210 | 4,068,000 | 150,000 | $116.60 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 33,679 | 4,502 | 3,918,000 | 1,495,000 | $116.33 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 30,109 | 932 | 3,374,000 | 951,000 | $112.06 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 30,109 | -2,067 | 3,118,000 | -238,000 | $103.56 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 30,364 | -1,812 | 2,875,000 | -481,000 | $94.68 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 31,929 | -247 | 3,256,000 | -100,000 | $101.98 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 32,176 | 2,999 | 3,356,000 | 933,000 | $104.30 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 27,311 | -1,866 | 2,729,000 | 306,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 27,436 | -1,741 | 2,555,000 | 132,000 | $93.13 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 27,926 | -1,251 | 2,596,000 | 173,000 | $92.96 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 28,639 | -538 | 2,657,000 | 234,000 | $92.78 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 28,954 | -223 | 2,646,000 | 223,000 | $91.39 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 29,177 | 29,177 | 2,423,000 | 2,423,000 | $83.04 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 29,190 | 1,849 | 2,316,000 | 581,000 | $79.34 |
03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 28,301 | 960 | 2,132,000 | 397,000 | $75.33 |
12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 27,341 | -325 | 1,735,000 | 82,000 | $63.46 |
09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 27,666 | -239 | 1,653,000 | 95,000 | $59.75 |
06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 27,905 | -200 | 1,558,000 | -158,000 | $55.83 |
03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 28,105 | -1,183 | 1,716,000 | 124,000 | $61.06 |
12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 29,288 | -180 | 1,592,000 | 298,000 | $54.36 |
09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 29,468 | -845 | 1,294,000 | -516,000 | $43.91 |
03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 30,313 | -350 | 1,810,000 | 180,000 | $59.71 |
12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 30,663 | -181 | 1,630,000 | 275,000 | $53.16 |
09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 30,844 | -520 | 1,355,000 | 131,000 | $43.93 |
06/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 31,364 | -828 | 1,224,000 | -233,000 | $39.03 |
03/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 32,192 | -151 | 1,457,000 | 189,000 | $45.26 |
12/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 32,343 | -650 | 1,268,000 | 42,000 | $39.20 |
09/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 32,993 | -265 | 1,226,000 | 182,000 | $37.16 |
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