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Rockefeller Capital Management L.P. > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON476,3335,91298,699,269,00098,609,364,000$207,206.45
03/31/2023HONEYWELL INTERNATIONAL INCHON470,421-2,42089,905,000-11,422,000$191.12
12/31/2022HONEYWELL INTERNATIONAL INCHON472,84118,999101,327,00025,552,000$214.29
09/30/2022HONEYWELL INTERNATIONAL INCHON453,84263,14675,775,0007,871,000$166.96
06/30/2022HONEYWELL INTERNATIONAL INCHON390,69625,94767,904,000-3,067,000$173.80
03/31/2022HONEYWELL INTERNATIONAL INCHON364,74948,73470,971,0005,080,000$194.57
12/31/2021HONEYWELL INTERNATIONAL INCHON316,0156,31965,891,000151,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON309,69618,92765,740,0001,961,000$212.27
06/30/2021HONEYWELL INTERNATIONAL INCHON290,76936,71963,779,0008,634,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON254,050-1,13455,145,000869,000$217.06
12/31/2020HONEYWELL INTERNATIONAL INCHON255,18416,02754,276,00014,910,000$212.69
09/30/2020HONEYWELL INTERNATIONAL INCHON239,157-739,366,0004,785,000$164.60
06/30/2020HONEYWELL INTERNATIONAL INCHON239,16414,79134,581,0004,561,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON224,37396,41230,020,0007,371,000$133.80
12/31/2019HONEYWELL INTERNATIONAL INCHON127,961-49,40322,649,000-7,361,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON177,36425,43730,010,0003,485,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON151,92713,26526,525,0004,488,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON138,66222,32322,037,0006,667,000$158.93
12/31/2018HONEYWELL INTERNATIONAL INCHON116,33949315,370,000-3,907,000$132.11
09/30/2018HONEYWELL INTERNATIONAL INCHON115,846-1,31019,277,0002,400,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON117,156-12,41516,877,000-1,847,000$144.06
03/31/2018HONEYWELL INTERNATIONAL INCHON129,571129,57118,724,00018,724,000$144.51
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