News + Filings Holdings
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Oxbow Advisors, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,415 | -270 | 293,613,000 | 293,320,000 | $207,500.35 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,685 | -1,306 | 293,000 | -289,000 | $173.89 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,991 | -500 | 582,000 | -146,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,491 | -393 | 728,000 | -96,000 | $208.54 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,884 | -1,002 | 824,000 | -248,000 | $212.15 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 4,886 | -3 | 1,072,000 | 11,000 | $219.40 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 4,889 | 165 | 1,061,000 | 56,000 | $217.02 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 4,724 | -423 | 1,005,000 | 158,000 | $212.74 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,147 | -301 | 847,000 | 59,000 | $164.56 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,448 | -13,206 | 788,000 | -1,708,000 | $144.64 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 18,654 | 3,335 | 2,496,000 | -215,000 | $133.81 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 15,319 | 141 | 2,711,000 | 143,000 | $176.97 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 15,178 | -778 | 2,568,000 | -218,000 | $169.19 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 15,956 | -6,573 | 2,786,000 | -794,000 | $174.61 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 22,529 | -7,468 | 3,580,000 | -383,000 | $158.91 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,997 | -4,078 | 3,963,000 | -1,707,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 34,075 | -630 | 5,670,000 | 671,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 34,705 | 4,475 | 4,999,000 | 631,000 | $144.04 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 30,230 | 273 | 4,368,000 | -226,000 | $144.49 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 29,957 | -313 | 4,594,000 | 304,000 | $153.35 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 30,270 | -1,753 | 4,290,000 | 22,000 | $141.72 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 32,023 | -447 | 4,268,000 | 213,000 | $133.28 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 32,470 | -1,470 | 4,055,000 | 123,000 | $124.88 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 33,940 | 31,704 | 3,932,000 | 3,671,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,236 | 0 | 261,000 | 1,000 | $116.73 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,236 | 2,236 | 260,000 | 260,000 | $116.28 |
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