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Estabrook Capital Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 80,769 | -727 | 16,759,568,000 | 1,184,052,000 | $207,500.01 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 81,496 | -1,227 | 15,575,516,000 | 15,561,703,741 | $191,120.01 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 82,723 | -317 | 13,812,259 | -620,923 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 83,040 | -844 | 14,433,182 | -1,888,967 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 83,884 | -610 | 16,322,149 | -1,295,695 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 84,494 | -1,918 | 17,617,844 | -725,695 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 86,412 | -5,643 | 18,343,539 | -20,173,920,461 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 92,055 | -2,879 | 20,192,264,000 | -415,059,000 | $219,350.00 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 94,934 | -833 | 20,607,323,000 | 237,682,000 | $217,070.00 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 95,767 | -2,913 | 20,369,641,000 | 4,125,926,000 | $212,700.00 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 98,680 | -3,269 | 16,243,715,000 | 2,603,958,000 | $164,610.00 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 100,113 | -1,836 | 14,475,339,000 | 14,461,699,243 | $144,590.00 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 101,949 | -4,347 | 13,639,757 | -5,174,635 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 106,296 | -966 | 18,814,392 | 665,662 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 107,262 | -2,563 | 18,148,730 | -1,025,617 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 109,825 | -3,022 | 19,174,347 | 1,240,702 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 112,847 | -475 | 17,933,645 | 2,961,542 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 113,322 | -9,492 | 14,972,103 | -5,464,147 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 122,814 | -3,606 | 20,436,250 | 2,225,449 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 126,420 | -5,607 | 18,210,801 | -868,421 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 132,027 | -2,329 | 19,079,222 | -1,525,614 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 134,356 | -4,438 | 20,604,836 | 932,174 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 138,794 | -3,835 | 19,672,662 | 661,643 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 142,629 | -3,122 | 19,011,019 | -18,180,915,981 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 145,751 | 145,751 | 18,199,927,000 | 18,199,927,000 | $124,870.00 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -537,566 | 0 | -34,119,314 | |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -400,513 | 0 | -30,178,655 | |
03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 400,513 | -137,053 | 30,178,655 | -3,940,659 | $75.35 |
12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 537,566 | -61,115 | 34,119,314 | -1,651,876 | $63.47 |
09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 598,681 | -241,306 | 35,771,190 | -15,510,016 | $59.75 |
06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 635,173 | -204,814 | 35,468,060 | -15,813,146 | $55.84 |
03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 839,987 | 42,628 | 51,281,206 | 7,944,727 | $61.05 |
12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 797,359 | 20,790 | 43,336,479 | 9,237,320 | $54.35 |
09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 776,569 | -14,320 | 34,099,159 | -13,029,935 | $43.91 |
06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 790,889 | -19,267 | 47,129,094 | -1,245,340 | $59.59 |
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