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DAVIDSON INVESTMENT ADVISORS
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 144,572 | 8,907 | 27,630,519,000 | -1,442,491,000 | $191,119.44 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 135,665 | 97 | 29,073,010,000 | 29,050,374,000 | $214,300.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 135,568 | 4,754 | 22,636,000 | -101,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 130,814 | 5,182 | 22,737,000 | -1,708,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 125,632 | 76,136 | 24,445,000 | 14,125,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 49,496 | -301 | 10,320,000 | -251,000 | $208.50 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 49,797 | -777 | 10,571,000 | -407,000 | $212.28 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 50,574 | -1,564 | 10,978,000 | -112,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 52,138 | -707 | 11,090,000 | 2,391,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 52,845 | -2,220 | 8,699,000 | 737,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 55,065 | -960 | 7,962,000 | 466,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 56,025 | 56,025 | 7,496,000 | 7,496,000 | $133.80 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -691 | 0 | -80,000 | |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 691 | -10,732 | 80,000 | -342,000 | $115.77 |
09/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 11,423 | 11,423 | 422,000 | 422,000 | $36.94 |
03/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 0 | -28 | 0 | -919 | |
12/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 28 | 28 | 919 | 919 | $32.83 |
09/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 0 | -50,944 | 0 | -2,872,000 | |
06/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 0 | -50,944 | 0 | -2,872,000 | |
03/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 50,944 | 50,944 | 2,872,000 | 2,872,000 | $56.38 |
03/31/2006 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,199 | 0 | -82,000 | |
12/31/2005 | HONEYWELL INTERNATIONAL INC | HON | 2,199 | -281 | 82,000 | -11,000 | $37.29 |
09/30/2005 | HONEYWELL INTERNATIONAL INC | HON | 2,480 | -1,200 | 93,000 | -42,000 | $37.50 |
06/30/2005 | HONEYWELL INTERNATIONAL INC | HON | 3,680 | 0 | 135,000 | -2,000 | $36.68 |
03/31/2005 | HONEYWELL INTERNATIONAL INC | HON | 3,680 | 1,824 | 137,000 | 70,000 | $37.23 |
12/31/2004 | HONEYWELL INTERNATIONAL INC | HON | 1,856 | -162 | 67,000 | -5,000 | $36.10 |
09/30/2004 | HONEYWELL INTERNATIONAL INC | HON | 2,018 | -375 | 72,000 | -15,000 | $35.68 |
06/30/2004 | HONEYWELL INTERNATIONAL INC | HON | 2,393 | 2,393 | 87,000 | 87,000 | $36.36 |
09/20/2002 | HONEYWELL INTERNATIONAL INC | HON | 0 | -10,362 | 0 | -365,000 | |
06/30/2002 | HONEYWELL INTERNATIONAL INC | HON | 10,362 | -6,043 | 365,000 | -263,000 | $35.22 |
03/31/2002 | HONEYWELL INTERNATIONAL INC | HON | 16,405 | 16,405 | 628,000 | 628,000 | $38.28 |
03/31/2001 | HONEYWELL INTERNATIONAL INC | HON | 0 | -6,043 | 0 | -286,000 | |
12/31/2000 | HONEYWELL INTERNATIONAL INC | HON | 6,043 | 6,043 | 286,000 | 286,000 | $47.33 |
06/30/2000 | HONEYWELL INTERNATIONAL INC | HON | 0 | -10,989 | 0 | -579,000 | |
03/31/2000 | HONEYWELL INTERNATIONAL INC | HON | 10,989 | 10,989 | 579,000 | 579,000 | $52.69 |
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