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West Oak Capital, LLC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,180 | 50 | 403,000 | -441,572,000 | $184.86 |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,130 | -102 | 441,975,000 | 441,602,000 | $207,500.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,232 | -261 | 373,000 | -60,000 | $167.11 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,493 | -51 | 433,000 | -62,000 | $173.69 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,544 | -200 | 495,000 | -87,000 | $194.58 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,744 | 0 | 582,000 | -20,000 | $212.10 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,744 | 0 | 602,000 | 18,000 | $219.39 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,744 | -50 | 584,000 | 124,000 | $212.83 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,794 | 0 | 460,000 | 56,000 | $164.64 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,794 | -10 | 404,000 | 29,000 | $144.60 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,804 | 53 | 375,000 | -112,000 | $133.74 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,751 | -95 | 487,000 | 5,000 | $177.03 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,846 | 40 | 482,000 | -8,000 | $169.36 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,806 | -45 | 490,000 | 37,000 | $174.63 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,851 | -150 | 453,000 | 56,508 | $158.89 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,001 | -100 | 396,492 | -119,514 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,101 | 0 | 516,006 | 69,307 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,101 | 325 | 446,699 | -400,713,301 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,776 | -610 | 401,160,000 | 400,640,723 | $144,510.09 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,386 | -36 | 519,277 | 34,243 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,422 | -164 | 485,034 | 7,056 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,586 | -320 | 477,978 | -9,764 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,906 | -275 | 487,742 | 3,373 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 4,181 | -400 | 484,369 | -533,614,631 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 4,581 | -100 | 534,099 | -543,959,901 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 4,681 | -75 | 544,494 | -532,365,506 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 4,756 | 0 | 532,910,000 | 40,331,000 | $112,050.04 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,756 | 0 | 492,579 | -449,853,421 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,756 | 25 | 450,346 | -481,969,654 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,731 | -490 | 482,420 | -62,183 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 5,221 | -60 | 544,603 | 16,925 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,281 | 0 | 527,678 | -491,239,322 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,281 | 50 | 491,767 | -485,729,233 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,231 | -50 | 486,221 | -489,379,779 | $92.95 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,281 | -25 | 489,866 | 5,057 | $92.76 |
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