News + Filings Holdings
|
FLPUTNAM INVESTMENT MANAGEMENT CO
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 64,385 | 55,506 | 13,359,808,000 | 11,456,978,000 | $207,498.77 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,879 | -3,164 | 1,902,830,000 | 1,900,819,000 | $214,306.79 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 12,043 | 2,963 | 2,011,000 | 433,000 | $166.98 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 9,080 | -21,906 | 1,578,000 | -4,451,000 | $173.79 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 30,986 | -4,198 | 6,029,000 | -1,307,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 35,184 | 588 | 7,336,000 | -8,000 | $208.50 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 34,596 | 323 | 7,344,000 | 54,000 | $212.28 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 34,273 | -377 | 7,290,000 | 1,586,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 34,650 | 585 | 5,704,000 | 779,000 | $164.62 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 34,065 | 2,494 | 4,925,000 | 701,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 31,571 | 10,132 | 4,224,000 | 429,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 21,439 | 4,578 | 3,795,000 | 942,000 | $177.01 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 16,861 | 1,267 | 2,853,000 | 130,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 15,594 | 6,055 | 2,723,000 | 1,207,000 | $174.62 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,539 | -484 | 1,516,000 | 192,000 | $158.93 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 10,023 | -480 | 1,324,000 | -424,000 | $132.10 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 10,503 | -20 | 1,748,000 | 232,000 | $166.43 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 10,523 | -9,818 | 1,516,000 | -1,423,000 | $144.07 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 20,341 | 342 | 2,939,000 | -128,000 | $144.49 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 19,999 | -186 | 3,067,000 | 206,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 20,185 | -238 | 2,861,000 | 311,000 | $141.74 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 20,423 | 20,423 | 2,550,000 | 2,550,000 | $124.86 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -13,039 | 0 | -982,000 | |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 13,039 | 0 | 982,000 | 154,000 | $75.31 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 13,039 | 13,039 | 828,000 | 828,000 | $63.50 |
| 09/30/2002 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,150 | 0 | -219,000 | |
| 06/30/2000 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,150 | 0 | -219,000 | |
| 03/31/2000 | HONEYWELL INTERNATIONAL INC | HON | 4,150 | 100 | 219,000 | -15,000 | $52.77 |
| 12/31/1999 | HONEYWELL INTERNATIONAL INC | HON | 4,050 | 4,050 | 234,000 | 234,000 | $57.78 |
| << Prev Next >> |
|