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Holdings
Private Wealth Partners, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON60,93130,60812,643,183,0006,144,964,000$207,500.01
12/31/2022HONEYWELL INTERNATIONAL INCHON30,3232056,498,219,0006,493,190,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON30,118-23,6905,029,000-4,323,000$166.98
06/30/2022HONEYWELL INTERNATIONAL INCHON53,80824,8609,352,0003,719,000$173.80
03/31/2022HONEYWELL INTERNATIONAL INCHON28,94817,7985,633,0003,308,000$194.59
12/31/2021HONEYWELL INTERNATIONAL INCHON11,15011,1502,325,0002,325,000$208.52
06/30/2021HONEYWELL INTERNATIONAL INCHON0-1,1150-237,000 
12/31/2020HONEYWELL INTERNATIONAL INCHON1,115-300237,0004,000$212.56
09/30/2020HONEYWELL INTERNATIONAL INCHON1,4150233,00028,000$164.66
06/30/2020HONEYWELL INTERNATIONAL INCHON1,415-324205,000-28,000$144.88
03/31/2020HONEYWELL INTERNATIONAL INCHON1,7390233,000-75,000$133.99
12/31/2019HONEYWELL INTERNATIONAL INCHON1,739-90308,000-1,000$177.11
09/30/2019HONEYWELL INTERNATIONAL INCHON1,82990309,0005,000$168.94
06/30/2019HONEYWELL INTERNATIONAL INCHON1,739-200304,000-4,000$174.81
03/31/2019HONEYWELL INTERNATIONAL INCHON1,93924308,00055,000$158.84
12/31/2018HONEYWELL INTERNATIONAL INCHON1,9150253,000-66,000$132.11
09/30/2018HONEYWELL INTERNATIONAL INCHON1,9150319,00043,000$166.58
06/30/2018HONEYWELL INTERNATIONAL INCHON1,9150276,000-1,000$144.13
03/31/2018HONEYWELL INTERNATIONAL INCHON1,9150277,000-17,000$144.65
12/31/2017HONEYWELL INTERNATIONAL INCHON1,9150294,00023,000$153.52
09/30/2017HONEYWELL INTERNATIONAL INCHON1,915-195271,000-10,000$141.51
06/30/2017HONEYWELL INTERNATIONAL INCHON2,11095281,00029,000$133.18
03/31/2017HONEYWELL INTERNATIONAL INCHON2,015-485252,000-38,000$125.06
12/31/2016HONEYWELL INTERNATIONAL INCHON2,5000290,000-1,000$116.00
09/30/2016HONEYWELL INTERNATIONAL INCHON2,5000291,0000$116.40
06/30/2016HONEYWELL INTERNATIONAL INCHON2,5002,500291,000291,000$116.40
03/31/2016HONEYWELL INTERNATIONAL INCHON2,5002,500280,000280,000$112.00
03/31/2009HONEYWELL INTERNATIONAL INCHON0-6,1450-202,000 
12/31/2008HONEYWELL INTERNATIONAL INCHON6,145-234202,000-63,000$32.87
09/30/2008HONEYWELL INTERNATIONAL INCHON6,379-757265,000-94,000$41.54
06/30/2008HONEYWELL INTERNATIONAL INCHON7,136-300359,000-61,000$50.31
01/31/2008HONEYWELL INTERNATIONAL INCHON7,436200420,000-26,000$56.48
12/31/2007HONEYWELL INTERNATIONAL INCHON7,2360446,00016,000$61.64
09/30/2007HONEYWELL INTERNATIONAL INCHON7,236509430,00051,000$59.43
06/30/2007HONEYWELL INTERNATIONAL INCHON6,7270379,00069,000$56.34
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