News + Filings Holdings
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ELCO Management Co., LLC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 8,938 | -250 | 1,854,635,000 | 98,624,000 | $207,500.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 9,188 | 219 | 1,756,011,000 | 1,754,513,000 | $191,120.05 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,969 | 7 | 1,498,000 | -60,000 | $167.02 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,962 | 287 | 1,558,000 | -130,000 | $173.85 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,675 | -279 | 1,688,000 | -179,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 8,954 | -428 | 1,867,000 | -125,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 9,382 | 23 | 1,992,000 | -40,000 | $212.32 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 9,359 | -528 | 2,032,000 | -71,000 | $217.12 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 9,887 | -5,359 | 2,103,000 | -407,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 15,246 | 31 | 2,510,000 | 310,000 | $164.63 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 15,215 | 0 | 2,200,000 | 164,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 15,215 | -2,922 | 2,036,000 | -1,174,000 | $133.82 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 18,137 | 374 | 3,210,000 | 205,000 | $176.99 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 17,763 | 160 | 3,005,000 | -68,000 | $169.17 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 17,603 | 208 | 3,073,000 | 309,000 | $174.57 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 17,395 | 60 | 2,764,000 | 474,000 | $158.90 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 17,335 | -1,525 | 2,290,000 | -848,000 | $132.10 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 18,860 | 50 | 3,138,000 | 428,000 | $166.38 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 18,810 | 40 | 2,710,000 | -2,000 | $144.07 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 18,770 | -500 | 2,712,000 | -243,000 | $144.49 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 19,270 | -460 | 2,955,000 | 158,000 | $153.35 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 19,730 | -50 | 2,797,000 | 161,000 | $141.76 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 19,780 | -100 | 2,636,000 | 154,000 | $133.27 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 19,880 | -4,795 | 2,482,000 | -377,000 | $124.85 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 24,675 | -8,610 | 2,859,000 | -1,022,000 | $115.87 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 33,285 | 33,285 | 3,881,000 | 3,881,000 | $116.60 |
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