News + Filings Holdings
|
Holocene Advisors, LP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,036,117 | 1,036,117 | 214,994,278,000 | 214,994,278,000 | $207,500.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 0 | -199,326 | 0 | -33,281,000 | |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 199,326 | 199,326 | 33,281,000 | 33,281,000 | $166.97 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -603,187 | 0 | -106,764,000 | |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 603,187 | 601,198 | 106,764,000 | 106,427,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,989 | -163,702 | 337,000 | -28,591,000 | $169.43 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 165,691 | -1,181,718 | 28,928,000 | -185,202,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,347,409 | 139,396 | 214,130,000 | 54,527,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,208,013 | 833,027 | 159,603,000 | 97,205,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 374,986 | -456,208 | 62,398,000 | -57,335,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 831,194 | -142,684 | 119,733,000 | -21,002,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 973,878 | 973,878 | 140,735,000 | 140,735,000 | $144.51 |
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