News + Filings Holdings
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Segment Wealth Management, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 53,195 | 2,355 | 11,037,910,000 | 11,029,073,000 | $207,499.01 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 50,840 | 8,353 | 8,837,000 | -182,000 | $173.82 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 42,487 | 491 | 9,019,000 | -193,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 41,996 | 846 | 9,212,000 | 280,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 41,150 | 743 | 8,932,000 | 337,000 | $217.06 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 40,407 | -1,701 | 8,595,000 | 1,664,000 | $212.71 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 42,108 | 3,784 | 6,931,000 | 1,390,000 | $164.60 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 38,324 | 1,746 | 5,541,000 | 647,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 36,578 | 4,532 | 4,894,000 | -778,000 | $133.80 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 32,046 | 2,376 | 5,672,000 | 652,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 29,670 | 950 | 5,020,000 | 6,000 | $169.19 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 28,720 | 943 | 5,014,000 | 600,000 | $174.58 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 27,777 | 1,087 | 4,414,000 | 888,000 | $158.91 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 26,690 | -3,468 | 3,526,000 | -1,492,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 30,158 | 424 | 5,018,000 | 735,000 | $166.39 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,734 | 436 | 4,283,000 | 49,000 | $144.04 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,298 | 2,678 | 4,234,000 | 151,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 26,620 | 22,801 | 4,083,000 | 3,542,000 | $153.38 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,819 | -163 | 541,000 | 10,000 | $141.66 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,982 | 2,152 | 531,000 | 302,000 | $133.35 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,830 | 80 | 229,000 | 26,000 | $125.14 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,750 | 0 | 203,000 | -1,000 | $116.00 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,750 | -50 | 204,000 | -5,000 | $116.57 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,800 | 1,800 | 209,000 | 209,000 | $116.11 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,600 | 2,600 | 291,000 | 291,000 | $111.92 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,700 | 2,700 | 280,000 | 280,000 | $103.70 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,700 | 2,700 | 256,000 | 256,000 | $94.81 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,050 | 0 | -67,000 | |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,050 | 0 | -67,000 | |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 1,050 | 1,050 | 67,000 | 67,000 | $63.81 |
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