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NATIXIS ADVISORS, L.P. > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON579,707104,570120,289,00029,481,000$207.50
03/31/2023HONEYWELL INTERNATIONAL INCHON475,137-32,91890,808,000-18,068,000$191.12
12/31/2022HONEYWELL INTERNATIONAL INCHON508,05584,452108,876,00038,147,000$214.30
09/30/2022HONEYWELL INTERNATIONAL INCHON423,60337,66470,729,0003,649,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON385,93959,19567,080,0003,502,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON326,74434,46263,578,0002,634,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON292,282-10,94560,944,000-5,569,000$208.51
06/30/2021HONEYWELL INTERNATIONAL INCHON303,22712,48366,513,0003,402,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON290,744-7863,111,0001,253,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON290,82214,77561,858,00016,418,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON276,04716,35345,440,0007,891,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON259,694-80,21537,549,000-7,928,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON339,90920,66245,477,000-11,030,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON319,24726,94356,507,0007,050,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON292,3041,62649,457,000-1,292,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON290,6787,94150,749,0005,817,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON282,73791,42044,932,00019,656,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON191,317-19,86525,276,000-8,369,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON211,18215,94433,645,0005,521,000$159.32
06/30/2018HONEYWELL INTERNATIONAL INCHON195,2389928,124,000-75,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON195,139-11,10028,199,000-3,429,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON206,239-2,55731,628,0002,035,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON208,796-87,80529,593,000-9,940,000$141.73
06/30/2017HONEYWELL INTERNATIONAL INCHON296,601-142,68739,533,000-15,321,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON439,288-5,96854,854,0003,272,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON445,256-3,53951,582,000-446,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON448,795-2,71252,028,000-492,000$115.93
06/30/2016HONEYWELL INTERNATIONAL INCHON451,507451,50752,520,00052,520,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON399,459270,22644,759,00034,506,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON196,79327,30720,381,0003,097,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON159,096-10,39015,065,000-2,219,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON169,48614,54017,284,0001,123,000$101.98
03/31/2015HONEYWELL INTERNATIONAL INCHON154,94686716,161,000766,000$104.30
12/31/2014HONEYWELL INTERNATIONAL INCHON154,0791,81815,395,0001,217,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON152,261-22,67414,178,000-2,049,000$93.12
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