News + Filings Holdings
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BROOKTREE CAPITAL MANAGEMENT
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 3,653 | 0 | 757,998,000 | 59,837,000 | $207,500.14 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 3,653 | -717 | 698,161,000 | -238,330,000 | $191,119.90 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,370 | -549 | 936,491,000 | 935,670,000 | $214,300.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,919 | -192 | 821,000 | -67,000 | $166.90 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,111 | -355 | 888,000 | -176,000 | $173.74 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,466 | -2,460 | 1,064,000 | -589,000 | $194.66 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,926 | -351 | 1,653,000 | -104,000 | $208.55 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 8,277 | -1,878 | 1,757,000 | -470,000 | $212.27 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 10,155 | -427 | 2,227,000 | -70,000 | $219.30 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 10,582 | -546 | 2,297,000 | -69,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 11,128 | -360 | 2,366,000 | 475,000 | $212.62 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 11,488 | -60 | 1,891,000 | 222,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 11,548 | -86 | 1,669,000 | 112,000 | $144.53 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 11,634 | -829 | 1,557,000 | -649,000 | $133.83 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 12,463 | 12,463 | 2,206,000 | 2,206,000 | $177.00 |
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