News + Filings Holdings
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 0 | -10,050 | 0 | -1,920,756,000 | |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 10,050 | -70,980 | 1,920,756,000 | -15,443,973,000 | $191,120.00 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 81,030 | 10,610 | 17,364,729,000 | 17,352,490,000 | $214,300.00 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 70,420 | -4,910 | 12,239,000 | -2,418,000 | $173.80 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 75,330 | 6,800 | 14,657,000 | 368,000 | $194.57 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 68,530 | 0 | 14,289,000 | -258,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 68,530 | 5,680 | 14,547,000 | 761,000 | $212.27 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 62,850 | 51,290 | 13,786,000 | 11,277,000 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 11,560 | -770 | 2,509,000 | -113,000 | $217.04 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 12,330 | -71,600 | 2,622,000 | -11,193,000 | $212.65 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 83,930 | -4,920 | 13,815,000 | 969,000 | $164.60 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 88,850 | 48,450 | 12,846,000 | 7,441,000 | $144.58 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 40,400 | 40,400 | 5,405,000 | 5,405,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -51,360 | 0 | -8,690,000 | |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 51,360 | 13,860 | 8,690,000 | 2,143,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 37,500 | 0 | 6,547,000 | 588,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 37,500 | 37,500 | 5,959,000 | 5,959,000 | $158.91 |
09/30/2003 | HONEYWELL INTERNATIONAL INC | HON | 0 | -200,000 | 0 | -7,654,000 | |
06/30/2002 | HONEYWELL INTERNATIONAL INC | HON | 0 | -200,000 | 0 | -7,654,000 | |
03/31/2002 | HONEYWELL INTERNATIONAL INC | HON | 200,000 | -270,000 | 7,654,000 | -8,241,000 | $38.27 |
12/31/2001 | HONEYWELL INTERNATIONAL INC | HON | 470,000 | 470,000 | 15,895,000 | 15,895,000 | $33.82 |
09/30/2001 | HONEYWELL INTERNATIONAL INC | HON | 500,000 | 500,000 | 13,200,000 | 13,200,000 | $26.40 |
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