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Capital World Investors
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,972,155 | 0 | -376,918,264,000 | |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,972,155 | -247,229 | 376,918,264,000 | -98,695,727,000 | $191,120.00 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,219,384 | -307 | 475,613,991,000 | 475,243,369,000 | $214,300.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,219,691 | -830 | 370,622,000 | -15,327,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,220,521 | -863,365 | 385,949,000 | -214,220,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,083,886 | -6,670,886 | 600,169,000 | -1,433,730,000 | $194.61 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 9,754,772 | -10,211,643 | 2,033,899,000 | -2,204,696,000 | $208.50 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 19,966,415 | -3,024,488 | 4,238,595,000 | -804,320,000 | $212.29 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 22,990,903 | -6,102,372 | 5,042,915,000 | -1,145,173,000 | $219.34 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 29,093,275 | 605,440 | 6,188,088,000 | 1,498,708,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 28,487,835 | 1,595,546 | 4,689,380,000 | 801,048,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 26,892,289 | 2,430,617 | 3,888,332,000 | 615,605,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 24,461,672 | 5,361,064 | 3,272,727,000 | -108,081,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 19,100,608 | 7,032,228 | 3,380,808,000 | 1,338,838,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 12,068,380 | 3,260,171 | 2,041,970,000 | 504,145,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 8,808,209 | 4,643,225 | 1,537,825,000 | 875,926,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,164,984 | 4,164,984 | 661,899,000 | 661,899,000 | $158.92 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,317,911 | 0 | -503,425,000 | |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 4,317,911 | 4,349 | 503,425,000 | 1,671,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 4,313,562 | 4,313,562 | 501,754,000 | 501,754,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 4,910,855 | -139,285 | 550,261,000 | 27,218,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 5,050,140 | -897,234 | 523,043,000 | -40,114,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 5,947,374 | -2,577,626 | 563,157,000 | -230,691,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -8,120,000 | 0 | -811,350,000 | |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 6,620,000 | -1,500,000 | 690,532,000 | -120,818,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 8,120,000 | -405,000 | 811,350,000 | 17,502,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 8,525,000 | 0 | 793,848,000 | 1,449,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 8,525,000 | 0 | 792,399,000 | 1,620,000 | $92.95 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 8,525,000 | -1,460,000 | 790,779,000 | -121,550,000 | $92.76 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 9,985,000 | 0 | 912,329,000 | 83,175,000 | $91.37 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 9,985,000 | 9,985,000 | 829,154,000 | 829,154,000 | $83.04 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -9,985,000 | 0 | -752,370,000 | |
03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 9,985,000 | 600,000 | 752,370,000 | 156,704,000 | $75.35 |
12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 9,385,000 | -465,000 | 595,666,000 | 7,128,000 | $63.47 |
09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 9,850,000 | 1,000,000 | 588,538,000 | 94,354,000 | $59.75 |
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