News + Filings Holdings
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Wallington Asset Management, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 78,177 | 101 | 16,222,000 | -510,000 | $207.50 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 78,076 | -16 | 16,732,000 | 3,693,000 | $214.30 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 78,092 | 474 | 13,039,000 | -452,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 77,618 | -350 | 13,491,000 | -1,680,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 77,968 | 3,760 | 15,171,000 | -302,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 74,208 | 4,521 | 15,473,000 | 680,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 69,687 | 5,740 | 14,793,000 | 912,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 67,187 | 3,240 | 14,737,000 | 856,000 | $219.34 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 63,947 | 542 | 13,881,000 | 395,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 63,405 | 161 | 13,486,000 | 3,075,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 63,244 | 810 | 10,411,000 | 2,058,000 | $164.62 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 62,434 | 50 | 8,353,000 | -2,689,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 62,384 | 560 | 11,042,000 | 581,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 61,824 | 176 | 10,461,000 | -302,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 61,648 | 1,080 | 10,763,000 | 1,138,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 60,568 | -520 | 9,625,000 | 1,554,000 | $158.91 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 61,088 | -2 | 8,071,000 | -2,094,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 61,090 | -75 | 10,165,000 | 1,354,000 | $166.39 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 61,165 | 160 | 8,811,000 | -5,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 61,005 | -260 | 8,816,000 | -580,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 61,265 | -1,240 | 9,396,000 | 537,000 | $153.37 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 62,505 | 5,785 | 8,859,000 | 1,299,000 | $141.73 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 56,720 | 350 | 7,560,000 | 521,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 56,370 | 110 | 7,039,000 | 521,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 56,260 | -67,532 | 6,518,000 | -7,915,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 123,792 | 75 | 14,433,000 | 42,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 123,717 | 2,565 | 14,391,000 | 816,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 121,152 | 9,336 | 13,575,000 | 4,290,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 118,446 | 2,095 | 12,267,000 | 1,250,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 116,351 | 4,535 | 11,017,000 | 1,732,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 115,001 | 3,185 | 11,727,000 | 2,442,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 114,901 | 3,085 | 11,985,000 | 2,700,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 113,341 | 1,525 | 11,325,000 | 2,040,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 114,181 | -725 | 10,633,000 | -26,000 | $93.12 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 115,146 | 240 | 10,703,000 | 44,000 | $92.95 |
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