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WELLINGTON MANAGEMENT GROUP LLP > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON20,407,388-854,1654,234,533,011,000171,025,000,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON21,261,5534,415,3824,063,508,011,0004,060,695,206,000$191,120.00
09/30/2022HONEYWELL INTERNATIONAL INCHON16,846,171185,4302,812,805,000-82,998,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON16,660,7411,977,1992,895,803,00038,680,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON14,683,5421,921,5772,857,123,000196,125,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON12,761,9651,343,8802,660,998,000237,166,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON11,418,085-46,7462,423,832,000-90,979,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON11,464,831-1,0212,514,811,00025,920,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON11,465,852-1,787,6572,488,891,000-330,130,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON13,253,509-963,6282,819,021,000478,738,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON14,217,1373,974,5692,340,283,000859,311,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON10,242,5682,103,9721,480,972,000392,109,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON8,138,596-132,9161,088,863,000-375,195,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON8,271,512-220,7011,464,058,00027,175,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON8,492,213481,6361,436,883,00038,316,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON8,010,577-463,8551,398,567,00051,810,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON8,474,432-742,9851,346,757,000128,952,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON9,217,417-4,257,3071,217,805,000-1,024,389,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON13,474,724-919,2572,242,194,000168,741,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON14,393,981722,8872,073,453,00097,842,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON13,671,094-1,904,8341,975,611,000-413,112,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON15,575,928-3,522,8492,388,723,000-318,337,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON19,098,777-2,840,1072,707,060,000-217,173,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON21,938,884-1,273,0732,924,233,00025,756,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON23,211,957-1,845,6672,898,477,000-4,450,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON25,057,624-5,311,7962,902,927,000-637,844,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON30,369,42030,369,4203,540,771,0003,540,771,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON32,032,69032,032,6903,726,043,0003,726,043,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON30,734,607-1,005,3153,443,813,000156,509,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON31,739,9221,965,5243,287,304,000467,965,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON29,774,39837,2912,819,339,000-212,954,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON29,737,1074,201,5423,032,293,000368,679,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON25,535,5653,778,1292,663,614,000489,611,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON21,757,4361,309,8392,174,003,000269,923,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON20,447,597-561,7371,904,080,000-48,738,000$93.12
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