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LOCUST WOOD CAPITAL ADVISERS, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON298,413-4,30161,920,743,0004,066,083,000$207,500.15
03/31/2023HONEYWELL INTERNATIONAL INCHON302,714-12,32757,854,660,000-9,658,706,000$191,119.87
12/31/2022HONEYWELL INTERNATIONAL INCHON315,0419,25867,513,366,00067,462,309,000$214,300.25
09/30/2022HONEYWELL INTERNATIONAL INCHON305,783-6,13751,057,000-3,158,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON311,920-5,58054,215,000-7,564,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON317,50018,66061,779,000-532,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON298,84046,25762,311,0008,693,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON252,58344,53053,618,0007,982,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON208,053-7,89645,636,000-1,240,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON215,94931,08446,876,0007,555,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON184,865-14,11039,321,0006,568,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON198,97574,15532,753,00014,705,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON124,820-111,79918,048,000-13,609,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON236,61930,13031,657,000-4,892,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON206,48923,30436,549,0005,554,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON183,185-2,44030,995,000-1,413,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON185,625-6,90532,408,0001,811,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON192,530-58,65930,597,000-2,590,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON251,18931,45033,187,000-3,378,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON219,739-51,78536,565,000-2,548,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON271,52449,24039,113,0006,991,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON222,2847,75032,122,000-779,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON214,534-22,90032,901,000-753,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON237,434-51,80933,654,000-4,899,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON289,24368038,553,0002,520,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON288,563101,39036,033,00014,349,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON187,17359,24021,684,0006,768,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON127,933-149,38614,916,000-17,342,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON277,31919,07032,258,0003,321,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON258,249258,24928,937,00028,937,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON235,840235,84024,426,00024,426,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON169,705169,70516,069,00016,069,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON192,475192,47519,627,00019,627,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON172,595172,59518,003,00018,003,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON107,440107,44010,735,00010,735,000$99.92
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