News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,958,500 | -27,000 | 406,388,750,000 | 26,919,990,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,985,500 | 1,560,700 | 379,468,760,000 | 288,434,120,000 | $191,120.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 424,800 | -283,100 | 91,034,640,000 | 90,916,442,000 | $214,300.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 707,900 | -281,100 | 118,198,000 | -53,700,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 989,000 | -559,100 | 171,898,000 | -129,331,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,548,100 | 240,700 | 301,229,000 | 28,623,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,307,400 | 608,992 | 272,606,000 | 124,348,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 698,408 | -265,500 | 148,258,000 | -63,175,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 963,908 | 419,700 | 211,433,000 | 93,302,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 544,208 | 273,600 | 118,131,000 | 60,573,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 270,608 | -403,300 | 57,558,000 | -53,374,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 673,908 | -412,026 | 110,932,000 | -46,083,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,085,934 | 338,500 | 157,015,000 | 57,016,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 747,434 | -715,600 | 99,999,000 | -158,958,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,463,034 | 746,700 | 258,957,000 | 137,753,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 716,334 | -271,200 | 121,204,000 | -51,210,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 987,534 | -337,800 | 172,414,000 | -38,208,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,325,334 | -91,100 | 210,622,000 | 23,483,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,416,434 | 766,200 | 187,139,000 | 78,940,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 650,234 | 159,800 | 108,199,000 | 37,552,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 490,434 | 263,100 | 70,647,000 | 37,795,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 227,334 | 227,334 | 32,852,000 | 32,852,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,157,638 | 0 | -164,084,000 | |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,157,638 | 857,304 | 164,084,000 | 124,052,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 300,334 | 257,500 | 40,032,000 | 34,683,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 42,834 | -66,407 | 5,349,000 | -7,307,000 | $124.88 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 109,241 | -1,037,988 | 12,656,000 | -121,099,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,147,229 | 1,147,229 | 133,755,000 | 133,755,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -29,231 | 0 | -3,275,000 | |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 29,231 | 29,231 | 3,275,000 | 3,275,000 | $112.04 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 8,312 | 8,312 | 861,000 | 861,000 | $103.59 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 141,114 | 136,401 | 13,362,000 | 12,881,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 4,713 | 4,713 | 481,000 | 481,000 | $102.06 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,901 | 0 | -290,000 | |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,901 | 2,901 | 290,000 | 290,000 | $99.97 |
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