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BERKSHIRE ASSET MANAGEMENT LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON157,0225,64832,582,045,0003,651,461,000$207,499.87
03/31/2023HONEYWELL INTERNATIONAL INCHON151,374-1,04228,930,584,000-3,732,101,000$191,119.90
12/31/2022HONEYWELL INTERNATIONAL INCHON152,4161,70732,662,685,00032,637,521,000$214,299.58
09/30/2022HONEYWELL INTERNATIONAL INCHON150,709-1,60225,164,000-1,309,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON152,3114,23426,473,000-2,340,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON148,0773,19028,813,000-1,397,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON144,887-39630,210,000-631,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON145,2832,11030,841,000-564,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON143,1738,49831,405,0002,171,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON134,675-10,07729,234,000-1,555,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON144,7522,50930,789,0007,374,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON142,243-10,21923,415,0001,371,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON152,4629,75322,044,0002,951,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON142,709-15219,093,000-6,193,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON142,861-3,35025,286,000547,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON146,211-6,34924,739,000-1,896,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON152,560-84426,635,0002,256,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON153,40457824,379,0004,188,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON152,8264,91320,191,000-4,422,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON147,9134,31124,613,0003,927,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON143,6022,62820,686,000314,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON140,9747,22420,372,000-140,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON133,75010,36820,512,0003,024,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON123,382-4,07017,488,000500,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON127,4521,77716,988,0001,295,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON125,6755,35115,693,0001,753,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON120,32418,23713,940,0002,038,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON102,0872,53611,902,000322,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON99,551-97411,580,000316,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON100,525-10,41611,264,0004,491,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON96,149-14,7929,958,0003,185,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON95,4945,3419,042,000-151,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON90,1537269,193,000-135,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON89,4271,8139,328,000574,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON87,6141,3278,754,000719,000$99.92
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