News + Filings Holdings
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PATHSTONE FAMILY OFFICE, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 24,633 | 3,093 | 5,360,542,000 | 1,238,416,000 | $217,616.29 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 21,540 | -10,165 | 4,122,126,000 | 4,116,828,000 | $191,370.75 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 31,705 | 9,945 | 5,298,000 | 1,516,000 | $167.10 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 21,760 | 15,812 | 3,782,000 | 2,621,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,948 | -614 | 1,161,000 | -207,000 | $195.19 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 6,562 | 831 | 1,368,000 | 111,000 | $208.47 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,731 | 839 | 1,257,000 | 216,000 | $219.33 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 4,892 | 4,667 | 1,041,000 | 1,004,000 | $212.80 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 225 | 0 | 37,000 | 5,000 | $164.44 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 225 | -62 | 32,000 | -5,000 | $142.22 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 287 | 287 | 37,000 | 37,000 | $128.92 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4 | 0 | -1,000 | |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 4 | -4,200 | 1,000 | -733,000 | $250.00 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,204 | 1,791 | 734,000 | 351,000 | $174.60 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,413 | 1,918 | 383,000 | 318,000 | $158.72 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 495 | 492 | 65,000 | 64,000 | $131.31 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3 | -66 | 1,000 | -9,000 | $333.33 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 69 | -154 | 10,000 | -23,000 | $144.93 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 223 | 205 | 33,000 | 30,000 | $147.98 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 18 | 18 | 3,000 | 3,000 | $166.67 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -46 | 0 | -2,403,000 | |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 22 | -63 | 3 | -9,997 | $0.14 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 85 | 85 | 10,000 | 10,000 | $117.65 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -57 | 0 | -7,000 | |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 57 | -44 | 7,000 | -5,000 | $122.81 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 101 | 0 | 12,000 | 1,000 | $118.81 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 101 | 101 | 11,000 | 11,000 | $108.91 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -50 | 0 | -5,000 | |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 50 | 50 | 5,000 | 5,000 | $100.00 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -471 | 0 | -37,000 | |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 471 | -670 | 37,000 | -49,000 | $78.56 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 1,141 | 1,141 | 86,000 | 86,000 | $75.37 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -185 | 0 | -11,000 | |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 185 | 1 | 11,000 | 1,000 | $59.46 |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 184 | 184 | 10,000 | 10,000 | $54.35 |
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