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Sterling Capital Management LLC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 639,223 | -28,714 | 108,156,000 | -8,459,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 667,937 | -2,060 | 116,615,000 | 10,139,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 669,997 | 19,248 | 106,476,000 | 20,499,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 650,749 | -1,911 | 85,977,000 | -22,626,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 652,660 | -15,205 | 108,603,000 | 12,397,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 667,865 | -4,710 | 96,206,000 | -988,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 672,575 | -13,146 | 97,194,000 | -7,968,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 685,721 | -47,885 | 105,162,000 | 1,181,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 733,606 | -20,006 | 103,981,000 | 3,532,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 753,612 | -25,847 | 100,449,000 | 3,118,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 779,459 | -116,486 | 97,331,000 | -6,464,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 895,945 | 71,483 | 103,795,000 | 7,671,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 824,462 | -12,994 | 96,124,000 | -1,289,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 837,456 | 797,759 | 97,413,000 | 94,422,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 841,055 | -68,801 | 94,240,000 | 8,086,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 843,127 | -66,729 | 87,323,000 | 1,169,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 909,856 | 870,159 | 86,154,000 | 83,163,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 554,132 | 514,435 | 56,505,000 | 53,514,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 312,597 | 306,005 | 32,607,000 | 31,948,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 6,592 | -33,105 | 659,000 | -2,332,000 | $99.97 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 6,441 | -33,256 | 600,000 | -2,391,000 | $93.15 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,157 | 0 | 479,000 | 1,000 | $92.88 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,157 | -34,540 | 478,000 | -2,513,000 | $92.69 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 5,157 | -34,540 | 471,000 | -2,520,000 | $91.33 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 5,115 | -34,582 | 425,000 | -2,566,000 | $83.09 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 35,137 | -4,560 | 2,788,000 | -203,000 | $79.35 |
03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 39,697 | -43,657 | 2,991,000 | -2,299,000 | $75.35 |
12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 83,354 | 782 | 5,290,000 | 356,000 | $63.46 |
09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 82,572 | -6,480 | 4,934,000 | -39,000 | $59.75 |
06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 89,052 | 5,676 | 4,973,000 | -117,000 | $55.84 |
03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 83,376 | 65,744 | 5,090,000 | 4,132,000 | $61.05 |
12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 17,632 | -469 | 958,000 | 163,000 | $54.33 |
09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 18,101 | 711 | 795,000 | -241,000 | $43.92 |
06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 17,390 | -6,135 | 1,036,000 | -369,000 | $59.57 |
03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 23,525 | -9,808 | 1,405,000 | -367,000 | $59.72 |
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