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GLG LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 79,026 | 45,000 | 12,119,000 | 7,296,000 | $153.35 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 34,026 | 16,536 | 4,823,000 | 2,492,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 17,490 | -2,033 | 2,331,000 | -107,000 | $133.28 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 19,523 | -44 | 2,438,000 | 171,000 | $124.88 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 19,567 | -44,007 | 2,267,000 | -5,145,000 | $115.86 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 63,574 | -4,695 | 7,412,000 | -529,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 68,269 | -19,893 | 7,941,000 | -254,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 54,308 | 2 | 6,085,000 | 461,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 54,306 | -33,856 | 5,624,000 | -2,571,000 | $103.56 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 102,801 | 14,639 | 9,734,000 | 1,539,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 132,229 | 44,067 | 13,483,000 | 5,288,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 69,366 | -18,796 | 7,236,000 | -959,000 | $104.32 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 87,362 | -800 | 8,729,000 | 534,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 87,362 | -800 | 8,135,000 | -60,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 88,162 | 88,162 | 8,195,000 | 8,195,000 | $92.95 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 78,162 | 78,162 | 7,250,000 | 7,250,000 | $92.76 |
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