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EP Wealth Advisors, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON117,680-151,69059,894,974,0002,168,895,000$508,964.77
12/31/2022HONEYWELL INTERNATIONAL INCHON269,3709,15757,726,079,00057,682,631,000$214,300.33
09/30/2022HONEYWELL INTERNATIONAL INCHON260,21324,96743,448,0002,560,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON235,2469,49240,888,000-3,039,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON225,75414,21043,927,000-182,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON211,544-138,63344,109,0001,329,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON350,177181,64642,780,0006,933,000$122.17
12/31/2020HONEYWELL INTERNATIONAL INCHON168,531168,53135,847,00035,847,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON0-154,3700-22,320,000 
06/30/2020HONEYWELL INTERNATIONAL INCHON154,37017,51522,320,0004,010,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON136,8559,12718,310,000-4,298,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON127,7282,63922,608,0001,443,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON125,0891,59821,165,000-395,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON123,49134421,560,0001,989,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON123,1472,59519,571,0003,644,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON120,5525,78415,927,000-3,170,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON114,7682,22019,097,0002,884,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON112,5485,00116,213,000671,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON107,54711,47415,542,000808,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON96,0732,08114,734,0001,412,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON93,9922,35513,322,0001,108,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON91,6372,40312,214,0001,071,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON89,2344,69411,143,0002,394,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON84,5403,2408,749,000-730,000$103.49
09/30/2016HONEYWELL INTERNATIONAL INCHON81,3001,3029,479,000174,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON79,99879,9989,305,0009,305,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON87,42287,4229,796,0009,796,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON115,343115,34311,946,00011,946,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON113,746113,74610,771,00010,771,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON112,444112,44411,465,941,00011,465,941,000$101,970.23
03/31/2015HONEYWELL INTERNATIONAL INCHON109,248109,24811,395,685,00011,395,685,000$104,310.24
12/31/2014HONEYWELL INTERNATIONAL INCHON105,052105,05210,497,00010,497,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON104,134104,1349,697,0009,697,000$93.12
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