News + Filings Holdings
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Quantitative Investment Management, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 24,307 | -17,415 | 5,043,000 | -2,930,000 | $207.47 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 41,722 | 25,851 | 7,973,000 | 4,572,000 | $191.10 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 15,871 | 3,308 | 3,401,000 | 1,304,000 | $214.29 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 12,563 | 9,223 | 2,097,000 | 1,517,000 | $166.92 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 3,340 | 3,340 | 580,000 | 580,000 | $173.65 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -35,493 | 0 | -5,131,000 | |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 35,493 | 35,493 | 5,131,000 | 5,131,000 | $144.56 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -88,166 | 0 | -15,605,000 | |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 88,166 | 32,426 | 15,605,000 | 6,174,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 55,740 | 55,740 | 9,431,000 | 9,431,000 | $169.20 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -7,500 | 0 | -1,248,000 | |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 7,500 | 7,500 | 1,248,000 | 1,248,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -97,500 | 0 | -14,089,000 | |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 97,500 | -99,600 | 14,089,000 | -16,138,000 | $144.50 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 197,100 | -6,700 | 30,227,000 | 1,341,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 203,800 | 203,800 | 28,886,000 | 28,886,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -298,600 | 0 | -37,286,000 | |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 298,600 | 86,100 | 37,286,000 | 12,668,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 212,500 | 114,400 | 24,618,000 | 13,181,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 98,100 | 98,100 | 11,437,000 | 11,437,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -109,100 | 0 | -12,224,000 | |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 109,100 | 76,900 | 12,224,000 | 8,890,000 | $112.04 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 32,200 | 32,200 | 3,334,000 | 3,334,000 | $103.54 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -55,000 | 0 | -4,567,000 | |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,200 | 0 | -438,000 | |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,200 | 4,200 | 438,000 | 438,000 | $104.29 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 17,600 | 17,600 | 1,758,000 | 1,758,000 | $99.89 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -55,000 | 0 | -4,567,000 | |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -32,600 | 0 | -2,978,000 | |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 32,600 | -22,400 | 2,978,000 | -1,589,000 | $91.35 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 55,000 | 55,000 | 4,567,000 | 4,567,000 | $83.04 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -15,200 | 0 | -964,744 | |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -15,200 | 0 | -964,744 | |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 15,200 | 3,500 | 964,744 | 265,669 | $63.47 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 11,700 | -66,000 | 699,075 | -3,639,693 | $59.75 |
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