News + Filings Holdings
|
Marble Harbor Investment Counsel, LLC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 3,225 | -47 | 669,188,000 | 43,843,000 | $207,500.16 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 3,272 | 150 | 625,345,000 | -43,700,000 | $191,120.11 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,122 | -100 | 669,045,000 | 668,507,000 | $214,300.13 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,222 | 0 | 538,000 | -22,000 | $166.98 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,222 | 0 | 560,000 | -67,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,222 | 1,000 | 627,000 | 164,000 | $194.60 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,222 | 0 | 463,000 | -9,000 | $208.37 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,222 | 0 | 472,000 | -10,000 | $212.42 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,222 | 150 | 482,000 | 41,000 | $216.92 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,072 | 0 | 441,000 | 100,000 | $212.84 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,072 | 0 | 341,000 | 41,000 | $164.58 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,072 | -308 | 300,000 | -18,000 | $144.79 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,380 | 0 | 318,000 | -103,000 | $133.61 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,380 | 0 | 421,000 | 18,000 | $176.89 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,380 | 66 | 403,000 | -1,000 | $169.33 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,314 | 0 | 404,000 | 36,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,314 | 300 | 368,000 | 102,000 | $159.03 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,014 | 56 | 266,000 | -60,000 | $132.08 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,958 | 0 | 326,000 | 44,000 | $166.50 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,958 | 0 | 282,000 | -1,000 | $144.02 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,958 | 0 | 283,000 | -17,000 | $144.54 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,958 | 0 | 300,000 | 22,000 | $153.22 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,958 | 0 | 278,000 | 17,000 | $141.98 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,958 | 250 | 261,000 | 48,000 | $133.30 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,708 | 1,708 | 213,000 | 213,000 | $124.71 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,718 | 0 | -200,000 | |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,718 | 1,718 | 200,000 | 200,000 | $116.41 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,108 | 0 | -215,000 | |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,108 | 2,108 | 215,000 | 215,000 | $101.99 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,108 | 2,108 | 220,000 | 220,000 | $104.36 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,108 | 2,108 | 211,000 | 211,000 | $100.09 |
<< Prev Next >> |
|