News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 8,990 | 100 | 1,865,425,000 | -39,702,000 | $207,500.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,890 | -75 | 1,905,127,000 | 1,903,569,000 | $214,300.00 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,965 | 25 | 1,558,000 | -181,000 | $173.79 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,940 | 450 | 1,739,000 | -31,000 | $194.52 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 8,490 | 225 | 1,770,000 | 16,000 | $208.48 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 8,265 | -306 | 1,754,000 | -107,000 | $212.22 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 8,571 | -1,358 | 1,861,000 | -251,000 | $217.13 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 9,929 | -76 | 2,112,000 | 465,000 | $212.71 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 10,005 | -21 | 1,647,000 | 197,000 | $164.62 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 10,026 | 150 | 1,450,000 | 129,000 | $144.62 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 9,876 | -346 | 1,321,000 | -489,000 | $133.76 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 10,222 | -1,878 | 1,810,000 | -237,000 | $177.07 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 12,100 | -975 | 2,047,000 | -236,000 | $169.17 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 13,075 | -275 | 2,283,000 | 161,000 | $174.61 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | -200 | 2,122,000 | 332,000 | $158.95 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 13,550 | -75 | 1,790,000 | -477,000 | $132.10 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 13,625 | 630 | 2,267,000 | 395,000 | $166.39 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 12,995 | 195 | 1,872,000 | 22,000 | $144.06 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 12,800 | 0 | 1,850,000 | -113,000 | $144.53 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,800 | -100 | 1,963,000 | 135,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,900 | 0 | 1,828,000 | 108,000 | $141.71 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,900 | -300 | 1,720,000 | 72,000 | $133.33 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 13,200 | 400 | 1,648,000 | 165,000 | $124.85 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 12,800 | -3,000 | 1,483,000 | -359,000 | $115.86 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 15,800 | 3,700 | 1,842,000 | 435,000 | $116.58 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 12,100 | 12,100 | 1,407,000 | 1,407,000 | $116.28 |
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