News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 41,389 | 7,958 | 8,588,218,000 | 2,198,885,000 | $207,500.01 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 33,431 | 12,823 | 6,389,333,000 | 6,389,329,559 | $191,120.01 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 20,608 | 8,691 | 3,441 | 1,369 | $0.17 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 11,917 | 11,917 | 2,072 | 2,072 | $0.17 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -294,337 | 0 | -42,559,000 | |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 294,337 | -7,582 | 42,559,000 | 42,518,605 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 301,919 | -4,238 | 40,395 | -54,150,605 | $0.13 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 306,157 | -43,673 | 54,191,000 | -5,002,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 349,830 | -12,802 | 59,193,000 | -4,120,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 362,632 | -9,194 | 63,313,000 | 4,221,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 371,826 | -2,402 | 59,092,000 | 9,648,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 374,228 | -21,913 | 49,444,000 | 49,378,081 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 396,141 | -7,609 | 65,919 | 7,758 | $0.17 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 403,750 | 9,816 | 58,161 | -56,869,839 | $0.14 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 393,934 | 33,877 | 56,928,000 | 1,708,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 360,057 | 8,089 | 55,220,000 | 5,331,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 351,968 | 11,000 | 49,889,000 | 4,440,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 340,968 | 9,711 | 45,449,000 | 45,407,635 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 331,257 | -11,538 | 41,365 | -39,671,635 | $0.12 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 342,795 | -21,385 | 39,713,000 | -2,748,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 364,180 | 31,553 | 42,461,000 | 3,769,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 332,627 | 115,891 | 38,692,000 | 14,405,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 216,736 | 210,565 | 24,287,000 | 23,797,000 | $112.06 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 168,585 | 127,903 | 17,461,000 | 13,396,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 139,193 | 0 | 14,195,000 | 0 | $101.98 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 139,193 | -54,978 | 14,195,000 | -6,060,000 | $101.98 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 194,171 | 153,489 | 20,255,000 | 16,190,000 | $104.32 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 40,682 | 27,105 | 4,065,000 | 2,800,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 13,577 | 7,406 | 1,265,000 | 775,000 | $93.17 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 10,976 | 5,112 | 1,021,000 | 477,000 | $93.02 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 5,864 | 2 | 544,000 | 8,000 | $92.77 |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 5,862 | 0 | 536,000 | 49,000 | $91.44 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 5,862 | -309 | 487,000 | -3,000 | $83.08 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 6,171 | 317 | 490,000 | 118,000 | $79.40 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 5,856 | 2 | 442,000 | 70,000 | $75.48 |
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