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COUNTRY TRUST BANK
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 191,366 | -7,244 | 35,352,955,000 | -5,858,620,000 | $184,740.00 |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 198,610 | 33,222 | 41,211,575,000 | 41,182,829,000 | $207,500.00 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 165,388 | -10,224 | 28,746,000 | -5,425,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 175,612 | 52,543 | 34,171,000 | 8,510,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 123,069 | -19,839 | 25,661,000 | -4,676,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 142,908 | 142,106 | 30,337,000 | 30,161,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 802 | 0 | 176,000 | 2,000 | $219.45 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 802 | 120 | 174,000 | 29,000 | $216.96 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 682 | 0 | 145,000 | 33,000 | $212.61 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 682 | 400 | 112,000 | 71,000 | $164.22 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 282 | -89 | 41,000 | -9,000 | $145.39 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 371 | 50 | 50,000 | -7,000 | $134.77 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 321 | 89 | 57,000 | 18,000 | $177.57 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 232 | 0 | 39,000 | -2,000 | $168.10 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 232 | 0 | 41,000 | 4,000 | $176.72 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 232 | 9 | 37,000 | 8,000 | $159.48 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 223 | 23 | 29,000 | -4,000 | $130.04 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 200 | 0 | 33,000 | 4,000 | $165.00 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 200 | 0 | 29,000 | 0 | $145.00 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 200 | 200 | 29,000 | 29,000 | $145.00 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -33 | 0 | -5,000 | |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 33 | 33 | 5,000 | 5,000 | $151.52 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -250 | 0 | -29,000 | |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 250 | 0 | 29,000 | 0 | $116.00 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 250 | -250 | 29,000 | -29,000 | $116.00 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 500 | 500 | 58,000 | 58,000 | $116.00 |
03/31/2006 | HONEYWELL INTERNATIONAL INC | HON | 0 | -575 | 0 | -21,000 | |
12/31/2005 | HONEYWELL INTERNATIONAL INC | HON | 575 | 0 | 21,000 | -1,000 | $36.52 |
09/30/2005 | HONEYWELL INTERNATIONAL INC | HON | 575 | 575 | 22,000 | 22,000 | $38.26 |
06/30/2005 | HONEYWELL INTERNATIONAL INC | HON | 575 | 575 | 21,000 | 21,000 | $36.52 |
03/31/2005 | HONEYWELL INTERNATIONAL INC | HON | 1,150 | 1,150 | 42,790 | 42,790 | $37.21 |
12/31/2004 | HONEYWELL INTERNATIONAL INC | HON | 575 | 575 | 20,361 | 20,361 | $35.41 |
09/30/2004 | HONEYWELL INTERNATIONAL INC | HON | 575 | 575 | 20,620 | 20,620 | $35.86 |
06/30/2004 | HONEYWELL INTERNATIONAL INC | HON | 175 | 175 | 6,410 | 6,410 | $36.63 |
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