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WESTWOOD HOLDINGS GROUP INC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 645,170 | 66,179 | 133,873,000 | 9,795,000 | $207.50 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 578,991 | -41,761 | 124,078,000 | 20,431,000 | $214.30 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 620,752 | -29,659 | 103,647,000 | -9,402,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 650,411 | -22,312 | 113,049,000 | -17,850,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 672,723 | 61,203 | 130,899,000 | 3,392,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 611,520 | 51,470 | 127,507,000 | 8,620,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 560,050 | -19,095 | 118,887,000 | -8,148,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 579,145 | -5,306 | 127,035,000 | 2,722,000 | $219.35 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 584,451 | -46,570 | 124,313,000 | 20,441,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 631,021 | -27,017 | 103,872,000 | 8,727,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 658,038 | -194,238 | 95,145,000 | -18,882,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 852,276 | -72,436 | 114,027,000 | -49,647,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 924,712 | 162,138 | 163,674,000 | 34,646,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 762,574 | -28,061 | 129,028,000 | -9,009,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 790,635 | -386,356 | 138,037,000 | -49,011,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,176,991 | -355,706 | 187,048,000 | -15,451,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,532,697 | -77,874 | 202,499,000 | -65,500,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,610,571 | 118,911 | 267,999,000 | 53,125,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,491,660 | 25,991 | 214,874,000 | 3,072,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,465,669 | -100,509 | 211,802,000 | -28,386,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,566,178 | -75,017 | 240,188,000 | 7,565,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,641,195 | -28,549 | 232,623,000 | 10,041,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,669,744 | -47,923 | 222,582,000 | 8,096,000 | $133.30 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,717,667 | -55,961 | 214,486,000 | 9,011,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,773,628 | -108,987 | 205,475,000 | -14,020,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,882,615 | 21,630 | 219,495,000 | 3,025,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,860,985 | 1,860,985 | 216,470,000 | 216,470,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,968,253 | -112,022 | 220,543,000 | 5,088,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,080,275 | 38,273 | 215,455,000 | 2,453,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,105,545 | 63,543 | 199,374,000 | -13,628,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,075,908 | 33,906 | 211,681,000 | -1,321,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,042,002 | 707,100 | 213,002,000 | 89,177,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,007,158 | 672,256 | 200,555,000 | 76,730,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,121,806 | 786,904 | 197,583,000 | 73,758,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,836,378 | 501,476 | 170,692,000 | 46,867,000 | $92.95 |
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