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ADAGE CAPITAL PARTNERS GP, L.L.C. > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON1,238,773-94,204257,045,398,0002,286,834,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON1,332,977413,819254,758,564,000254,605,092,000$191,120.00
09/30/2022HONEYWELL INTERNATIONAL INCHON919,158466,200153,472,00074,743,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON452,958-335,09578,729,000-74,610,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON788,053319,238153,339,00055,586,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON468,815385,39097,753,00080,044,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON83,425-180,20317,709,000-40,118,000$212.27
06/30/2021HONEYWELL INTERNATIONAL INCHON263,628-829,07057,827,000-179,365,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON1,092,698784,529237,192,000171,644,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON308,169-566,10265,548,000-78,366,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON874,271363,971143,914,00070,130,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON510,300-938,67573,784,000-120,074,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON1,448,9751,169,349193,858,000144,364,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON279,626-473,38749,494,000-77,916,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON753,013-530,457127,410,000-96,671,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON1,283,470-1,555,956224,081,000-227,161,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON2,839,426921,650451,242,000197,865,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON1,917,776-250,162253,377,000-107,368,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON2,167,938510,821360,745,000122,037,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON1,657,117909,487238,708,000130,668,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON747,630-377,262108,040,000-64,473,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON1,124,89263,328172,513,00022,047,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON1,061,564-1,218,386150,466,000-153,429,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON2,279,9501,099,864303,895,000156,538,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON1,180,086765,802147,357,00099,362,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON414,284-1,320,03047,995,000-154,209,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON1,734,3141,734,314202,204,000202,204,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON2,825,548638,677328,668,00083,629,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON2,186,871-4,265,932245,039,000-241,180,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON2,256,133-4,196,670233,668,000-252,551,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON959,551-3,764,80490,860,000-347,371,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON2,100,181-2,624,174214,155,000-224,076,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON3,369,7051,011,931351,494,000115,905,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON2,357,774-2,366,581235,589,000-202,642,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON3,293,5983,293,598306,700,000306,700,000$93.12
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