News + Filings Holdings
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MARCO INVESTMENT MANAGEMENT LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 41,396 | 3,342 | 8,589,670,000 | 1,316,790,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 38,054 | 1,863 | 7,272,880,000 | 7,266,837,000 | $191,119.99 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 36,191 | -682 | 6,043,000 | -366,000 | $166.98 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 36,873 | 819 | 6,409,000 | -606,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 36,054 | 2,563 | 7,015,000 | 32,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 33,491 | 4,621 | 6,983,000 | 855,000 | $208.50 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 28,870 | 4,124 | 6,128,000 | 756,000 | $212.26 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 24,746 | 625 | 5,372,000 | 242,000 | $217.09 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 24,121 | 475 | 5,130,000 | 1,238,000 | $212.68 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 23,646 | 2,405 | 3,892,000 | 821,000 | $164.59 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 21,241 | -235 | 3,071,000 | 198,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 21,476 | 572 | 2,873,000 | -827,000 | $133.78 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 20,904 | 286 | 3,700,000 | 212,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 20,618 | 114 | 3,488,000 | -92,000 | $169.17 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 20,504 | 0 | 3,580,000 | 322,000 | $174.60 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 20,504 | -2,998 | 3,258,000 | 153,000 | $158.90 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 23,502 | -851 | 3,105,000 | -947,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 24,353 | -299 | 4,052,000 | 501,000 | $166.39 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 24,652 | 2,026 | 3,551,000 | 281,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 22,626 | 968 | 3,270,000 | -51,000 | $144.52 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 21,658 | 951 | 3,321,000 | 386,000 | $153.34 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 20,707 | 703 | 2,935,000 | 269,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 20,004 | -1,499 | 2,666,000 | -19,000 | $133.27 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 21,503 | 1,308 | 2,685,000 | 345,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 20,195 | -606 | 2,340,000 | -85,000 | $115.87 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 20,801 | 51 | 2,425,000 | 11,000 | $116.58 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 20,750 | 20,750 | 2,414,000 | 2,414,000 | $116.34 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 22,448 | 22,448 | 2,515,000 | 2,515,000 | $112.04 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 22,447 | 22,447 | 2,325,000 | 2,325,000 | $103.58 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 21,346 | 21,346 | 2,021,000 | 2,021,000 | $94.68 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 21,245 | 21,245 | 2,166,000 | 2,166,000 | $101.95 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 21,244 | 21,244 | 2,216,000 | 2,216,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 20,443 | 20,443 | 2,043,000 | 2,043,000 | $99.94 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 19,042 | 19,042 | 1,773,000 | 1,773,000 | $93.11 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 17,941 | 17,941 | 1,668,000 | 1,668,000 | $92.97 |
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