News + Filings Holdings
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Port Capital LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,862 | 436 | 386,000,000 | 80,000,000 | $207,303.97 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,426 | 117 | 306,000,000 | 305,781,000 | $214,586.26 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,309 | -149 | 219,000 | -34,000 | $167.30 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,458 | 0 | 253,000 | -31,000 | $173.53 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,458 | 0 | 284,000 | -20,000 | $194.79 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,458 | 1 | 304,000 | -16,000 | $208.50 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,457 | 91 | 320,000 | 29,000 | $219.63 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,366 | -21 | 291,000 | 63,000 | $213.03 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,387 | -14 | 228,000 | 25,000 | $164.38 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,401 | 1,401 | 203,000 | 203,000 | $144.90 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,363 | 0 | -231,000 | |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,363 | 0 | 231,000 | -7,000 | $169.48 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,363 | 0 | 238,000 | 21,000 | $174.61 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,363 | -307 | 217,000 | -4,000 | $159.21 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,670 | -52 | 221,000 | -66,000 | $132.34 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,722 | 1,722 | 287,000 | 287,000 | $166.67 |
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