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CIBC Private Wealth Group, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON2,387,983-49,053495,506,559,0005,282,745,000$207,500.04
12/31/2022HONEYWELL INTERNATIONAL INCHON2,437,03699,435490,223,814,000489,833,504,000$201,155.75
09/30/2022HONEYWELL INTERNATIONAL INCHON2,337,60147,259390,310,000-7,775,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON2,290,34228,794398,085,000-41,964,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON2,261,548-138,612440,049,000-60,406,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON2,400,160320,604500,455,00059,007,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON2,079,5566,258441,448,000-13,330,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON2,073,2985,772454,778,0005,981,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON2,067,526121,931448,797,00034,970,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON1,945,59554,602413,827,000102,745,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON1,890,993280,515311,082,00078,223,000$164.51
06/30/2020HONEYWELL INTERNATIONAL INCHON1,610,478-256,039232,859,000-16,862,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON1,866,517-66,611249,721,000-92,443,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON1,933,12813,935342,164,00017,436,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON1,919,1933,209324,728,000-9,783,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON1,915,984272,538334,511,00073,334,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON1,643,44639,722261,177,00049,293,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON1,603,724158,278211,884,000-28,639,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON1,445,44611,372240,523,00033,944,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON1,434,074158,925206,579,00022,307,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON1,275,14918,147184,272,000-8,501,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON1,257,002159,274192,773,00037,181,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON1,097,728230,298155,592,00039,973,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON867,430454,200115,619,00064,018,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON413,230369,13151,601,00046,492,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON44,099-1,1955,109,000-172,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON45,2942,3125,281,000282,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON42,98242,9824,999,0004,999,000$116.30
03/31/2016HONEYWELL INTERNATIONAL INCHON42,251-1,7894,735,000172,000$112.07
12/31/2015HONEYWELL INTERNATIONAL INCHON44,040-19,0364,563,000-1,410,000$103.61
09/30/2015HONEYWELL INTERNATIONAL INCHON63,0764545,973,000-413,000$94.70
06/30/2015HONEYWELL INTERNATIONAL INCHON62,622-7436,386,000-224,000$101.98
03/31/2015HONEYWELL INTERNATIONAL INCHON63,3653096,610,000309,000$104.32
12/31/2014HONEYWELL INTERNATIONAL INCHON63,0568056,301,000504,000$99.93
09/30/2014HONEYWELL INTERNATIONAL INCHON62,251-6,2925,797,000-574,000$93.12
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