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CADENCE CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 17,283 | -4,143 | 2,845,000 | -253,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 21,426 | 14,053 | 3,098,000 | 2,112,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 7,373 | 7,373 | 986,000 | 986,000 | $133.73 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -8,142 | 0 | -1,294,000 | |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 8,142 | -1,356 | 1,294,000 | 39,000 | $158.93 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 9,498 | 9,498 | 1,255,000 | 1,255,000 | $132.13 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -12,392 | 0 | -1,900,000 | |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,392 | 116 | 1,900,000 | 160,000 | $153.32 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,276 | -23,469 | 1,740,000 | -3,024,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 35,745 | -65,567 | 4,764,000 | -7,887,000 | $133.28 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 101,312 | 5,747 | 12,651,000 | 1,580,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 95,565 | 76,207 | 11,071,000 | 8,814,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 19,358 | -823 | 2,257,000 | -90,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 20,181 | -87,786 | 2,347,000 | -6,619,000 | $116.30 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 20,522 | -87,445 | 2,299,000 | -6,667,000 | $112.03 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 21,201 | -1,489 | 2,196,000 | 47,000 | $103.58 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 22,690 | -85,277 | 2,149,000 | -6,817,000 | $94.71 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 24,572 | -83,395 | 2,506,000 | -6,460,000 | $101.99 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 24,832 | -27,585 | 2,590,000 | -2,291,000 | $104.30 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 25,963 | -26,454 | 2,594,000 | -2,287,000 | $99.91 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 52,417 | -55,550 | 4,881,000 | -4,085,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 60,687 | -47,280 | 5,641,000 | -3,325,000 | $92.95 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 82,237 | -25,730 | 7,628,000 | -1,338,000 | $92.76 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 110,337 | 2,370 | 10,081,000 | 1,115,000 | $91.37 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 107,967 | -41,980 | 8,966,000 | -2,333,000 | $83.04 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 128,107 | -21,840 | 10,164,000 | -1,135,000 | $79.34 |
03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 133,567 | -85,633 | 10,064,000 | -3,849,000 | $75.35 |
12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 219,200 | 219,200 | 13,913,000 | 13,913,000 | $63.47 |
09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -335,130 | 0 | -18,714,000 | |
06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 335,130 | -114,225 | 18,714,000 | -8,719,000 | $55.84 |
03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 449,355 | 449,355 | 27,433,000 | 27,433,000 | $61.05 |
06/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,185,694 | 0 | -33,033,000 | |
03/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 1,185,694 | -7,540 | 33,033,000 | -6,141,000 | $27.86 |
12/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 1,193,234 | -16,640 | 39,174,000 | -11,096,000 | $32.83 |
09/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 1,209,874 | 424,130 | 50,270,000 | 10,763,000 | $41.55 |
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