News + Filings Holdings
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SOMERVILLE KURT F
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 35,007 | -5,563 | 7,263,950,000 | -489,790,000 | $207,499.93 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 40,570 | -2,627 | 7,753,740,000 | 7,746,527,000 | $191,120.04 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 43,197 | 532 | 7,213,000 | -203,000 | $166.98 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 42,665 | 1,702 | 7,416,000 | -555,000 | $173.82 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 40,963 | 3,309 | 7,971,000 | 120,000 | $194.59 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 37,654 | 1,235 | 7,851,000 | 121,000 | $208.50 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 36,419 | 9,939 | 7,730,000 | 1,982,000 | $212.25 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 26,480 | 6,540 | 5,748,000 | 1,506,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 19,940 | 9,835 | 4,242,000 | 2,580,000 | $212.74 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 10,105 | 4,780 | 1,662,000 | 892,000 | $164.47 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,325 | 0 | 770,000 | 58,000 | $144.60 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,325 | 0 | 712,000 | -230,000 | $133.71 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,325 | 0 | 942,000 | 41,000 | $176.90 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,325 | -175 | 901,000 | -58,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,500 | -515 | 959,000 | 4,000 | $174.36 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,015 | -3,085 | 955,000 | -248,000 | $158.77 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 9,100 | -10 | 1,203,000 | -296,000 | $132.20 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 9,110 | 0 | 1,499,000 | 188,000 | $164.54 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 9,110 | -350 | 1,311,000 | -57,000 | $143.91 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 9,460 | -100 | 1,368,000 | -98,000 | $144.61 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 9,560 | -110 | 1,466,000 | 95,000 | $153.35 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 9,670 | -830 | 1,371,000 | -28,000 | $141.78 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 10,500 | -220 | 1,399,000 | 60,000 | $133.24 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 10,720 | -100 | 1,339,000 | 86,000 | $124.91 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 10,820 | 0 | 1,253,000 | -8,000 | $115.80 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 10,820 | -200 | 1,261,000 | -21,000 | $116.54 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 11,020 | 0 | 1,282,000 | 48,000 | $116.33 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 11,020 | 5,120 | 1,234,000 | 881,000 | $111.98 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 11,020 | 5,660 | 1,141,000 | 643,000 | $103.54 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 11,020 | 5,660 | 1,043,000 | 545,000 | $94.65 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 11,020 | 5,660 | 1,124,000 | 626,000 | $102.00 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 12,120 | 6,760 | 1,264,000 | 766,000 | $104.29 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,120 | -240 | 512,000 | 14,000 | $100.00 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,120 | -240 | 476,000 | -22,000 | $92.97 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,120 | -240 | 476,000 | -22,000 | $92.97 |
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