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National Pension Service
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 976,345 | 17,560 | 209,230,734,000 | 46,170,169,000 | $214,300.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 958,785 | 3,134 | 163,060,565,000 | 162,894,463,000 | $170,070.00 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 955,651 | 68,839 | 166,102,000 | -6,454,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 886,812 | 33,246 | 172,556,000 | -5,421,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 853,566 | -42,355 | 177,977,000 | -18,543,000 | $208.51 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 895,921 | 11,535 | 196,520,000 | 4,546,000 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 884,386 | 37,380 | 191,974,000 | 11,816,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 847,006 | 12,675 | 180,158,000 | 42,794,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 834,331 | 0 | 137,364,000 | 16,728,000 | $164.64 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 834,331 | -2,994 | 120,636,000 | -27,571,000 | $144.59 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 837,325 | 9,282 | 148,207,000 | 8,102,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 828,043 | 38,944 | 140,105,000 | 2,336,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 789,099 | 53,361 | 137,769,000 | 20,846,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 735,738 | 27,390 | 116,923,000 | 10,302,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 708,348 | 39,631 | 106,621,000 | -4,654,000 | $150.52 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 668,717 | 2,697 | 111,275,000 | 15,948,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 666,020 | 57,408 | 95,327,000 | 7,376,000 | $143.13 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 608,612 | 8,066 | 87,951,000 | -4,149,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 600,546 | 28,070 | 92,100,000 | 11,621,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 572,476 | 22,980 | 80,479,000 | 7,770,000 | $140.58 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 549,496 | 48,674 | 72,709,000 | 9,901,000 | $132.32 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 500,822 | 500,822 | 62,808,000 | 62,808,000 | $125.41 |
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