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ALLIANCEBERNSTEIN L.P. > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON2,571,566-78,217533,599,945,00027,173,418,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON2,649,783581,097506,426,527,00063,107,117,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON2,068,686-874,176443,319,410,000442,828,040,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON2,942,862-266,828491,370,000-66,506,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON3,209,690275,107557,876,000-13,135,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON2,934,5831,222,949571,011,000214,118,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON1,711,634-1,184,190356,893,000-257,833,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON2,895,824-912,893614,726,000-220,716,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON3,808,71736,942835,442,00016,703,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON3,771,775829,207818,739,000192,855,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON2,942,568-1,215,593625,884,000-58,591,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON4,158,161-1,402,759684,475,000-119,578,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON5,560,920-244,659804,053,00027,325,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON5,805,5792,019,323776,728,000106,561,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON3,786,256-753,521670,167,000-97,963,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON4,539,777-57,029768,130,000-34,426,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON4,596,806-26,473802,556,00067,825,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON4,623,279-709,070734,731,00030,221,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON5,332,349-199,263704,510,000-215,950,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON5,531,612-1,576,207920,460,000-103,421,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON7,107,8192,183,5511,023,881,000312,275,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON4,924,268572,059711,606,00044,151,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON4,352,209-2,108,613667,455,000-248,302,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON6,460,822-1,079,150915,757,000-89,246,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON7,539,972629,2211,005,003,000142,058,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON6,910,751-1,338,770862,945,000-92,762,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON8,249,5212,915,117955,707,000333,769,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON5,334,4045,334,404621,938,000621,938,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON4,974,1174,974,117578,589,000578,589,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON4,363,394955,082488,918,000135,919,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON3,408,3123,408,312352,999,000352,999,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON3,566,0143,566,014337,666,000337,666,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON1,408,4861,408,486143,623,000143,623,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON1,389,259-17,525144,914,0004,348,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON1,406,7841,406,784140,566,000140,566,000$99.92
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