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SAWGRASS ASSET MANAGEMENT LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON12,0241,9162,494,980,000563,139,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON10,108-1301,931,841,000-262,162,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON10,238-1,5682,194,003,0002,192,032,000$214,299.96
09/30/2022HONEYWELL INTERNATIONAL INCHON11,806-1871,971,000-114,000$166.95
06/30/2022HONEYWELL INTERNATIONAL INCHON11,993-1042,085,000-269,000$173.85
03/31/2022HONEYWELL INTERNATIONAL INCHON12,09712,0972,354,0002,354,000$194.59
12/31/2021HONEYWELL INTERNATIONAL INCHON0-40,5910-8,617,000 
09/30/2021HONEYWELL INTERNATIONAL INCHON40,591-9,2868,617,000-2,324,000$212.29
06/30/2021HONEYWELL INTERNATIONAL INCHON49,877-7,22810,941,000-1,205,000$219.36
12/31/2020HONEYWELL INTERNATIONAL INCHON57,105-96712,146,0002,587,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON58,072-7,1429,559,000130,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON65,214-119,0319,429,000-15,221,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON184,2455,42724,650,000-7,001,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON178,818-12,10931,651,000-654,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON190,927-164,87632,305,000-29,815,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON355,803-5,09762,120,0004,766,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON360,90030,49357,354,00013,701,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON330,40714,70943,653,000-8,879,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON315,698287,79152,532,0005,297,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON327,90710,51347,235,0001,368,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON317,394-13,74545,867,000-4,916,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON331,139-41050,783,0003,789,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON331,549-51,80546,994,000-4,103,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON383,354-6,12051,097,0002,463,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON389,474-10,14048,634,0002,339,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON399,61441,77546,295,0004,575,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON357,83940,98541,720,0004,864,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON316,85474,76936,856,00016,753,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON319,88477,79935,843,00015,740,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON306,46914,01031,741,0004,048,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON292,459-9527,693,000-2,823,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON296,2093,65530,204,000-312,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON292,55450,46930,516,00010,413,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON292,98950,90429,275,0009,172,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON243,364-1,85022,662,000-131,000$93.12
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