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Sterling Capital Management LLC > HON

DateNameTickerSharesChangeValueChangePrice
09/30/2019HONEYWELL INTERNATIONAL INCHON639,223-28,714108,156,000-8,459,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON667,937-2,060116,615,00010,139,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON669,99719,248106,476,00020,499,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON650,749-1,91185,977,000-22,626,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON652,660-15,205108,603,00012,397,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON667,865-4,71096,206,000-988,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON672,575-13,14697,194,000-7,968,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON685,721-47,885105,162,0001,181,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON733,606-20,006103,981,0003,532,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON753,612-25,847100,449,0003,118,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON779,459-116,48697,331,000-6,464,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON895,94571,483103,795,0007,671,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON824,462-12,99496,124,000-1,289,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON837,456797,75997,413,00094,422,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON841,055-68,80194,240,0008,086,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON843,127-66,72987,323,0001,169,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON909,856870,15986,154,00083,163,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON554,132514,43556,505,00053,514,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON312,597306,00532,607,00031,948,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON6,592-33,105659,000-2,332,000$99.97
09/30/2014HONEYWELL INTERNATIONAL INCHON6,441-33,256600,000-2,391,000$93.15
06/30/2014HONEYWELL INTERNATIONAL INCHON5,1570479,0001,000$92.88
03/31/2014HONEYWELL INTERNATIONAL INCHON5,157-34,540478,000-2,513,000$92.69
12/31/2013HONEYWELL INTERNATIONAL INCHON5,157-34,540471,000-2,520,000$91.33
09/30/2013HONEYWELL INTERNATIONAL INCHON5,115-34,582425,000-2,566,000$83.09
06/30/2013HONEYWELL INTERNATIONAL INCHON35,137-4,5602,788,000-203,000$79.35
03/31/2013HONEYWELL INTERNATIONAL INCHON39,697-43,6572,991,000-2,299,000$75.35
12/31/2012HONEYWELL INTERNATIONAL INCHON83,3547825,290,000356,000$63.46
09/30/2012HONEYWELL INTERNATIONAL INCHON82,572-6,4804,934,000-39,000$59.75
06/30/2012HONEYWELL INTERNATIONAL INCHON89,0525,6764,973,000-117,000$55.84
03/31/2012HONEYWELL INTERNATIONAL INCHON83,37665,7445,090,0004,132,000$61.05
12/31/2011HONEYWELL INTERNATIONAL INCHON17,632-469958,000163,000$54.33
09/30/2011HONEYWELL INTERNATIONAL INCHON18,101711795,000-241,000$43.92
06/30/2011HONEYWELL INTERNATIONAL INCHON17,390-6,1351,036,000-369,000$59.57
03/31/2011HONEYWELL INTERNATIONAL INCHON23,525-9,8081,405,000-367,000$59.72
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