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GUGGENHEIM CAPITAL LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON305,48716,77263,388,554,0008,209,344,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON288,71523,18355,179,210,000-1,724,298,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON265,532-17756,903,508,00056,859,143,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON265,70913,39144,365,000510,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON252,318-13443,855,000-5,267,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON252,452-24,19849,122,000-8,563,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON276,650180,42657,685,00036,578,000$208.51
06/30/2021HONEYWELL INTERNATIONAL INCHON96,2248,28121,107,0002,017,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON87,943-21719,090,000338,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON88,160-4,85818,752,0003,441,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON93,01835,08715,311,0006,936,000$164.60
06/30/2020HONEYWELL INTERNATIONAL INCHON57,931-3,0758,375,000214,000$144.57
03/31/2020HONEYWELL INTERNATIONAL INCHON61,0066,2468,161,000-1,532,000$133.77
12/31/2019HONEYWELL INTERNATIONAL INCHON54,7602329,693,000467,000$177.01
09/30/2019HONEYWELL INTERNATIONAL INCHON54,52822,5299,226,0003,639,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON31,999-2,3745,587,000124,000$174.60
03/31/2019HONEYWELL INTERNATIONAL INCHON34,373-6,4895,463,00065,000$158.93
12/31/2018HONEYWELL INTERNATIONAL INCHON40,862-8,1895,398,000-2,764,000$132.10
09/30/2018HONEYWELL INTERNATIONAL INCHON49,051-13,0128,162,000-781,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON62,063-310,2508,943,000-44,860,000$144.10
03/31/2018HONEYWELL INTERNATIONAL INCHON372,313-12,81353,803,000-5,260,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON385,126-1,42559,063,0004,274,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON386,551-6,81954,789,0002,356,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON393,37014,21752,433,0005,089,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON379,153-35,33947,344,000-674,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON414,49241,26248,018,0004,503,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON373,230373,23043,515,00043,515,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON354,915354,91541,284,00041,284,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON280,438-10,30131,423,0001,310,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON290,739-110,55530,113,000-7,886,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON401,294-167,73737,999,000-21,355,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON554,689-14,34256,560,000-2,794,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON569,031400,53459,354,00046,657,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON364,964196,46736,467,00023,770,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON0-168,4970-12,697,000 
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