News + Filings Holdings
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Ipswich Investment Management Co., Inc.
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 20,670 | -699 | 4,288,955,000 | 4,285,387,000 | $207,496.61 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 21,369 | -2,273 | 3,568,000 | -541,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,642 | 29 | 4,109,000 | -486,000 | $173.80 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,613 | -525 | 4,595,000 | -438,000 | $194.60 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 24,138 | -440 | 5,033,000 | -184,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 24,578 | -170 | 5,217,000 | -211,000 | $212.26 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 24,748 | 413 | 5,428,000 | 146,000 | $219.33 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 24,335 | -85 | 5,282,000 | 88,000 | $217.05 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 24,420 | -2,738 | 5,194,000 | 724,000 | $212.69 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 27,158 | -184 | 4,470,000 | 517,000 | $164.59 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 27,342 | -3,691 | 3,953,000 | -199,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 31,033 | 155 | 4,152,000 | -1,313,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 30,878 | -425 | 5,465,000 | 169,000 | $176.99 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 31,303 | 197 | 5,296,000 | -135,000 | $169.19 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 31,106 | -236 | 5,431,000 | 450,000 | $174.60 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 31,342 | 330 | 4,981,000 | 884,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 31,012 | 870 | 4,097,000 | -919,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 30,142 | 159 | 5,016,000 | 697,000 | $166.41 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,983 | 151 | 4,319,000 | 8,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,832 | -539 | 4,311,000 | -347,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 30,371 | 441 | 4,658,000 | 669,000 | $153.37 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 29,930 | -4,945 | 3,989,000 | -366,000 | $133.28 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 34,875 | 960 | 4,355,000 | 426,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 33,915 | 3,781 | 3,929,000 | 416,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 30,134 | 30,134 | 3,513,000 | 3,513,000 | $116.58 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -30,108 | 0 | -3,407,000 | |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 30,108 | 14,170 | 3,407,000 | 2,083,000 | $113.16 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 30,012 | 1,305 | 3,108,000 | 390,000 | $103.56 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 28,707 | 12,769 | 2,718,000 | 1,394,000 | $94.68 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 28,582 | 12,644 | 2,914,000 | 1,590,000 | $101.95 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 28,367 | 17,691 | 2,959,000 | 1,965,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 20,027 | 9,351 | 2,002,000 | 1,008,000 | $99.97 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 10,676 | -5,262 | 994,000 | -330,000 | $93.11 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 15,676 | 805 | 1,457,000 | 78,000 | $92.94 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 14,871 | -1,067 | 1,379,000 | 55,000 | $92.73 |
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