News + Filings Holdings
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Quadrature Capital Ltd
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 50,713 | -105,712 | 10,521,933,000 | -19,372,449,000 | $207,480.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 156,425 | 126,986 | 29,894,382,000 | 29,889,467,000 | $191,110.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 29,439 | 29,439 | 4,915,000 | 4,915,000 | $166.96 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 0 | -10,243 | 0 | -2,225,000 | |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 10,243 | 10,243 | 2,225,000 | 2,225,000 | $217.22 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -19,272 | 0 | -3,173,000 | |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 19,272 | -23,243 | 3,173,000 | -2,980,000 | $164.64 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 42,515 | 37,015 | 6,153,000 | 5,417,000 | $144.73 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,500 | -1,619 | 736,000 | -524,000 | $133.82 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 7,119 | 7,119 | 1,260,000 | 1,260,000 | $176.99 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -10,186 | 0 | -1,778,000 | |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 10,186 | 10,186 | 1,778,000 | 1,778,000 | $174.55 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -7,922 | 0 | -1,047,000 | |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 7,922 | 7,922 | 1,047,000 | 1,047,000 | $132.16 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -51,553 | 0 | -7,450,000 | |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 51,553 | 26,499 | 7,450,000 | 3,601,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 25,054 | 25,054 | 3,849,000 | 3,849,000 | $153.63 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -89,358 | 0 | -11,155,000 | |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 89,358 | 89,358 | 11,155,000 | 11,155,000 | $124.83 |
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