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Neuberger Berman Group LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,172,690 | -836,496 | 243,333,077,000 | -140,602,469,000 | $207,499.92 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,009,186 | 727,495 | 383,935,546,000 | 383,721,508,000 | $191,090.10 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,281,691 | 29,931 | 214,038,000 | -3,565,000 | $167.00 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,251,760 | -10,788 | 217,603,000 | -28,076,000 | $173.84 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,262,548 | -190,656 | 245,679,000 | -54,308,000 | $194.59 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,453,204 | 776 | 299,987,000 | -5,226,000 | $206.43 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,452,428 | -31,485 | 305,213,000 | -17,330,000 | $210.14 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,483,913 | 160,419 | 322,543,000 | 35,751,000 | $217.36 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,323,494 | -27,011 | 286,792,000 | -311,000 | $216.69 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,350,505 | -18,517 | 287,103,000 | 61,856,000 | $212.59 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,369,022 | -31,747 | 225,247,000 | 22,737,000 | $164.53 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,400,769 | 113,342 | 202,510,000 | 30,252,000 | $144.57 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,287,427 | 1,287,427 | 172,258,000 | 172,258,000 | $133.80 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,300,062 | 0 | -219,970,000 | |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,300,062 | -276,476 | 219,970,000 | -55,277,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,576,538 | -5,220 | 275,247,000 | 23,874,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,581,758 | 78,826 | 251,373,000 | 52,806,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,502,932 | 177,937 | 198,567,000 | -21,913,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,324,995 | 65,502 | 220,480,000 | 38,992,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,259,493 | -35,278 | 181,488,000 | -5,648,000 | $144.10 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,294,771 | -51,484 | 187,136,000 | -19,371,000 | $144.53 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,346,255 | -176,847 | 206,507,000 | -9,377,000 | $153.39 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,523,102 | -6,650 | 215,884,000 | 11,983,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,529,752 | -31,304 | 203,901,000 | 8,972,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,561,056 | -47,231 | 194,929,000 | 8,609,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,608,287 | -154,319 | 186,320,000 | -19,182,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,762,606 | 120,106 | 205,502,000 | 35,389,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,813,740 | -79,369 | 210,975,000 | -1,148,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,893,109 | 250,609 | 212,123,000 | 42,010,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,642,500 | -703,533 | 170,113,000 | -47,505,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,580,931 | -765,102 | 149,698,000 | -67,920,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,774,803 | -571,230 | 180,977,000 | -36,641,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,884,500 | -461,533 | 196,572,000 | -21,046,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,954,042 | -391,991 | 195,247,000 | -22,371,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,000,482 | -345,551 | 186,284,000 | -31,334,000 | $93.12 |
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