News + Filings Holdings
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BTC Capital Management, Inc.
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 20,038 | -3,304 | 4,174,291,000 | -827,901,000 | $208,318.74 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,342 | -631 | 5,002,192,000 | 4,998,188,000 | $214,300.06 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,973 | 2,206 | 4,004,000 | 221,000 | $167.02 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 21,767 | -1,124 | 3,783,000 | -669,000 | $173.80 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 22,891 | -967 | 4,452,000 | -521,000 | $194.49 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 23,858 | 3,158 | 4,973,000 | 578,000 | $208.44 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 20,700 | -2,827 | 4,395,000 | -784,000 | $212.32 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 23,527 | -912 | 5,179,000 | -131,000 | $220.13 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 24,439 | 2,164 | 5,310,000 | 573,000 | $217.28 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 22,275 | 7,865 | 4,737,000 | 2,360,000 | $212.66 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 14,410 | 12,994 | 2,377,000 | 2,172,000 | $164.95 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,416 | -478 | 205,000 | -48,000 | $144.77 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,894 | -3,074 | 253,000 | -625,000 | $133.58 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,968 | -5,405 | 878,000 | -879,000 | $176.73 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 10,373 | -50,198 | 1,757,000 | -8,818,000 | $169.38 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 60,571 | -7,073 | 10,575,000 | -168,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 67,644 | 810 | 10,743,000 | 1,908,000 | $158.82 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 66,834 | 3,895 | 8,835,000 | -1,632,000 | $132.19 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 62,939 | -4,584 | 10,467,000 | 751,000 | $166.30 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 67,523 | 2,213 | 9,716,000 | 275,000 | $143.89 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 65,310 | -391 | 9,441,000 | -637,000 | $144.56 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 65,701 | -312 | 10,078,000 | 713,000 | $153.39 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 66,013 | 13,715 | 9,365,000 | 2,850,000 | $141.87 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 52,298 | 19,583 | 6,515,000 | 2,724,000 | $124.57 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 32,715 | -3,183 | 3,791,000 | -392,000 | $115.88 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 35,898 | -4,311 | 4,183,000 | -490,000 | $116.52 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 40,209 | 40,209 | 4,673,000 | 4,673,000 | $116.22 |
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