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FACTORY MUTUAL INSURANCE CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 271,200 | -11,100 | 51,831,744,000 | 51,784,608,000 | $191,120.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 282,300 | -3,800 | 47,136,000 | -2,591,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 286,100 | -9,600 | 49,727,000 | -7,810,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 295,700 | -9,600 | 57,537,000 | -3,868,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 305,300 | -62,582 | 61,405,000 | -16,689,000 | $201.13 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 367,882 | -7,400 | 78,094,000 | -4,224,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 375,282 | -18,945 | 82,318,000 | -3,257,000 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 394,227 | -7,673 | 85,575,000 | 91,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 401,900 | 1,700 | 85,484,000 | 19,607,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 400,200 | 0 | 65,877,000 | 8,012,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 400,200 | -5,700 | 57,865,000 | 3,560,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 405,900 | 28,700 | 54,305,000 | -12,459,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 377,200 | -2,100 | 66,764,000 | 2,587,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 379,300 | 2,200 | 64,177,000 | -1,660,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 377,100 | 2,000 | 65,837,000 | 5,127,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 375,100 | 700 | 60,710,000 | 11,244,000 | $161.85 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 374,400 | 0 | 49,466,000 | -12,834,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 374,400 | -70,100 | 62,300,000 | -1,729,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 444,500 | 3,100 | 64,029,000 | 242,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 441,400 | -275,000 | 63,787,000 | -46,080,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 716,400 | -68,200 | 109,867,000 | 5,287,000 | $153.36 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 784,600 | 0 | 104,580,000 | 6,608,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 784,600 | 20,000 | 97,972,000 | 9,484,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 764,600 | 131,600 | 88,488,000 | 14,687,000 | $115.73 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 633,000 | 0 | 73,801,000 | 170,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 633,000 | 13,000 | 73,631,000 | 22,146,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 633,000 | 13,000 | 70,928,000 | 19,443,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 726,000 | -115,000 | 75,192,000 | -4,442,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 841,000 | 221,000 | 79,634,000 | 28,149,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 935,000 | 20,000 | 95,342,000 | 3,915,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 915,000 | 0 | 95,442,000 | 4,015,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 915,000 | 295,000 | 91,427,000 | 39,942,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 780,000 | 65,000 | 72,634,000 | 6,311,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 740,000 | 25,000 | 68,783,000 | 2,460,000 | $92.95 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 715,000 | 95,000 | 66,323,000 | 14,838,000 | $92.76 |
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