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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 549,594 | 259,293 | 114,040,755,000 | 51,829,251,000 | $207,500.00 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 290,301 | -32,244 | 62,211,504,000 | 62,157,648,000 | $214,300.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 322,545 | 186,839 | 53,856,000 | 30,269,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 135,706 | 104,024 | 23,587,000 | 17,422,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 31,682 | -312,120 | 6,165,000 | -65,521,000 | $194.59 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 343,802 | 95,565 | 71,686,000 | 18,991,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 248,237 | 15,381 | 52,695,000 | 1,618,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 232,856 | 129,003 | 51,077,000 | 28,534,000 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 103,853 | -932,008 | 22,543,000 | -197,784,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,035,861 | 960,195 | 220,327,000 | 207,872,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 75,666 | 12,966 | 12,455,000 | 3,389,000 | $164.60 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 62,700 | -180,877 | 9,066,000 | -23,522,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 243,577 | 243,577 | 32,588,000 | 32,588,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -339,297 | 0 | -57,409,000 | |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 339,297 | 317,938 | 57,409,000 | 53,680,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 21,359 | -10,101 | 3,729,000 | -1,259,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 31,460 | -356,650 | 4,988,000 | -46,289,000 | $158.55 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 388,110 | 328,568 | 51,277,000 | 41,369,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 59,542 | -26,638 | 9,908,000 | -2,506,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 86,180 | 13,877 | 12,414,000 | 1,965,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 72,303 | -229,881 | 10,449,000 | -35,894,000 | $144.52 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 302,184 | 296,926 | 46,343,000 | 45,598,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 5,258 | -19,444 | 745,000 | -2,548,000 | $141.69 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 24,702 | -42,652 | 3,293,000 | -5,117,000 | $133.31 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 67,354 | 15,114 | 8,410,000 | 2,358,000 | $124.86 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 52,240 | 52,240 | 6,052,000 | 6,052,000 | $115.85 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -751,662 | 0 | -59,637,000 | |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,216 | 0 | -440,000 | |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,216 | -95,786 | 440,000 | -9,552,000 | $104.36 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 100,002 | -651,660 | 9,992,000 | -49,645,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 414,382 | -337,280 | 38,587,000 | -21,050,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 214,391 | -537,271 | 19,928,000 | -39,709,000 | $92.95 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 214,657 | -537,005 | 19,911,000 | -39,726,000 | $92.76 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 414,669 | -336,993 | 37,888,000 | -21,749,000 | $91.37 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 764,669 | 13,007 | 63,498,000 | 3,861,000 | $83.04 |
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