News + Filings Holdings
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FRANKLIN STREET ADVISORS INC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 8,519 | -109 | 1,574,000 | -216,000 | $184.76 |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 8,628 | -55,390 | 1,790,000 | -11,929,000 | $207.46 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 64,018 | -628 | 13,719,000 | 2,925,000 | $214.30 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 64,646 | -482 | 10,794,000 | -526,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 65,128 | 3,047 | 11,320,000 | -760,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 62,081 | 932 | 12,080,000 | -670,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 61,149 | 572 | 12,750,000 | -109,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 60,577 | 1,418 | 12,859,000 | -118,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 59,159 | 1,824 | 12,977,000 | 531,000 | $219.36 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 57,335 | -1,134 | 12,446,000 | 10,000 | $217.08 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 58,469 | 868 | 12,436,000 | 2,954,000 | $212.69 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 57,601 | 656 | 9,482,000 | 1,248,000 | $164.62 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 56,945 | -11,574 | 8,234,000 | -933,000 | $144.60 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 68,519 | -794 | 9,167,000 | -3,101,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 69,313 | 455 | 12,268,000 | 617,000 | $176.99 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 68,858 | -692 | 11,651,000 | -492,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 69,550 | 1,260 | 12,143,000 | 1,290,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 68,290 | -8,275 | 10,853,000 | 737,000 | $158.93 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 76,565 | -4,424 | 10,116,000 | -3,361,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 80,989 | 6,095 | 13,477,000 | 2,689,000 | $166.41 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 74,894 | 1,087 | 10,788,000 | 122,000 | $144.04 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 73,807 | 545 | 10,666,000 | -569,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 73,262 | 2,086 | 11,235,000 | 1,748,000 | $153.35 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 71,176 | 1,025 | 9,487,000 | 727,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 70,151 | -7,640 | 8,760,000 | -252,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 77,791 | 7,801 | 9,012,000 | 852,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 69,990 | -3,847 | 8,160,000 | -429,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 73,837 | -7,105 | 8,589,000 | 1,868,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 74,077 | -6,865 | 8,300,000 | 1,579,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 70,728 | -5,369 | 7,326,000 | 120,000 | $103.58 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 76,097 | 9,515 | 7,206,000 | 416,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 66,582 | 10 | 6,790,000 | -154,000 | $101.98 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 66,572 | -1,285 | 6,944,000 | 163,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 67,857 | -70 | 6,781,000 | 456,000 | $99.93 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 67,927 | -475 | 6,325,000 | -33,000 | $93.11 |
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