News + Filings Holdings
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RATIONAL ADVISORS LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,126 | 1,884 | 441,145,000 | 394,894,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 242 | 9 | 46,251,000 | 46,201,000 | $191,119.83 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 233 | 6 | 50,000 | 12,000 | $214.59 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 227 | 12 | 38,000 | 1,000 | $167.40 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 215 | 32 | 37,000 | 1,000 | $172.09 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 183 | 75 | 36,000 | 13,000 | $196.72 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 108 | 63 | 23,000 | 13,000 | $212.96 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 45 | 45 | 10,000 | 10,000 | $222.22 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2 | 0 | -329 | |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2 | -46 | 329 | -6,671 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 48 | 48 | 7,000 | 7,000 | $145.83 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -677 | 0 | -120,000 | |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 677 | -3,711 | 120,000 | -622,000 | $177.25 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,388 | 3,468 | 742,000 | 581,000 | $169.10 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 920 | 881 | 161,000 | 155,000 | $175.00 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 39 | -1,899 | 6,000 | -250,000 | $153.85 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,938 | 1,938 | 256,000 | 256,000 | $132.09 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -8 | 0 | -1,000 | |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 8 | -452 | 1,000 | -65,000 | $125.00 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 460 | 460 | 66,000 | 66,000 | $143.48 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,800 | 0 | -255,000 | |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,800 | 1,800 | 255,000 | 255,000 | $141.67 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,668 | 0 | -253,000 | |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,668 | 2,668 | 253,000 | 253,000 | $94.83 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 16,918 | 16,750 | 1,725,000 | 1,707,000 | $101.96 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 168 | 168 | 18,000 | 18,000 | $107.14 |
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