News + Filings Holdings
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Ellis Investment Partners, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,314 | -492 | 480,086,000 | -121,255,000 | $207,470.18 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,806 | 6 | 601,341,000 | 600,874,000 | $214,305.42 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,800 | 81 | 467,000 | -5,000 | $166.79 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,719 | 6 | 472,000 | -55,000 | $173.59 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,713 | 6 | 527,000 | -37,000 | $194.25 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,707 | 5 | 564,000 | -9,000 | $208.35 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,702 | 5 | 573,000 | -18,000 | $212.07 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,697 | -31 | 591,000 | 11,000 | $219.13 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,728 | 5 | 580,000 | 132,000 | $212.61 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,723 | 67 | 448,000 | 66,000 | $164.52 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,656 | 5 | 382,000 | 39,000 | $143.83 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,651 | -119 | 343,000 | -157,000 | $129.39 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,770 | 4 | 500,000 | 46,000 | $180.51 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,766 | 949 | 454,000 | 133,000 | $164.14 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,817 | 0 | 321,000 | 28,000 | $176.66 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,817 | -90 | 293,000 | 41,000 | $161.25 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,907 | 1,907 | 252,000 | 252,000 | $132.14 |
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