News + Filings Holdings
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DOLIVER ADVISORS, LP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,929 | 81 | 1,095,266,000 | -118,113,000 | $184,730.31 |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,848 | 130 | 1,213,379,000 | 120,631,000 | $207,486.15 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,718 | 275 | 1,092,748,000 | -73,594,000 | $191,106.68 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,443 | -20 | 1,166,342,000 | 1,165,430,000 | $214,282.93 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,463 | 5 | 912,000 | -37,000 | $166.94 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,458 | -115 | 949,000 | -135,000 | $173.87 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,573 | 183 | 1,084,000 | 52,000 | $194.51 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,390 | 566 | 1,032,000 | 8,000 | $191.47 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 4,824 | 678 | 1,024,000 | 115,000 | $212.27 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 4,146 | 525 | 909,000 | 123,000 | $219.25 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,621 | 1,566 | 786,000 | 349,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,055 | -219 | 437,000 | 63,000 | $212.65 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,274 | -25 | 374,000 | 42,000 | $164.47 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,299 | 496 | 332,000 | 80,000 | $144.41 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,803 | 553 | 252,000 | 31,000 | $139.77 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,250 | -18 | 221,000 | 14,000 | $176.80 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,268 | 6 | 207,000 | -13,000 | $163.25 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,262 | -38 | 220,000 | 13,000 | $174.33 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,300 | 1,300 | 207,000 | 207,000 | $159.23 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,250 | 0 | -208,000 | |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,250 | -340 | 208,000 | -21,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,590 | 0 | 229,000 | 228,770 | $144.03 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,590 | 1,590 | 230 | 230 | $0.14 |
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