News + Filings Holdings
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Covenant Asset Management, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 4,104 | -1,622 | 851,580,000 | -375,541,000 | $207,500.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,726 | 594 | 1,227,121,000 | 1,226,229,000 | $214,306.85 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,132 | 330 | 892,000 | -42,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,802 | 132 | 934,000 | -40,000 | $194.50 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 4,670 | 0 | 974,000 | -17,000 | $208.57 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 4,670 | 20 | 991,000 | -29,000 | $212.21 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 4,650 | 191 | 1,020,000 | 52,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 4,459 | 587 | 968,000 | 144,000 | $217.09 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,872 | 0 | 824,000 | 187,000 | $212.81 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,872 | 0 | 637,000 | 77,000 | $164.51 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,872 | 369 | 560,000 | 91,000 | $144.63 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,503 | 52 | 469,000 | -142,000 | $133.89 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,451 | 145 | 611,000 | 52,000 | $177.05 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,306 | 9 | 559,000 | -17,000 | $169.09 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,297 | 117 | 576,000 | 71,000 | $174.70 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,180 | 0 | 505,000 | -24,000 | $158.81 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,180 | 0 | 529,000 | 0 | $166.35 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,180 | 0 | 529,000 | 71,000 | $166.35 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,180 | -13,049 | 458,000 | -1,887,000 | $144.03 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 16,229 | -350 | 2,345,000 | -198,000 | $144.49 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 16,579 | -120 | 2,543,000 | 176,000 | $153.39 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 16,699 | 353 | 2,367,000 | 188,000 | $141.75 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 16,346 | 16,346 | 2,179,000 | 2,179,000 | $133.30 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -16,961 | 0 | -1,965,000 | |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 16,961 | 16,961 | 1,965,000 | 1,965,000 | $115.85 |
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