News + Filings Holdings
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Fiduciary Group LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 27,706 | 2,513 | 5,749,006,000 | 350,146,000 | $207,500.40 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 25,193 | 863 | 5,398,860,000 | 5,393,634,000 | $214,300.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 24,330 | 14,173 | 5,226,000 | 3,210,000 | $214.80 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 10,157 | 2,345 | 2,016,000 | 516,000 | $198.48 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 7,812 | 32 | 1,500,000 | -199,000 | $192.01 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,780 | -159 | 1,699,000 | -124,000 | $218.38 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,939 | -90 | 1,823,000 | 200,000 | $229.63 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,029 | -588 | 1,623,000 | 205,000 | $202.14 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,617 | -279 | 1,418,000 | 132,000 | $164.56 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,896 | 8,896 | 1,286,000 | 1,286,000 | $144.56 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -9,270 | 0 | -1,641,000 | |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,270 | 96 | 1,641,000 | 89,000 | $177.02 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,174 | -1,313 | 1,552,000 | -279,000 | $169.17 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 10,487 | -85 | 1,831,000 | 151,000 | $174.60 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 10,572 | 905 | 1,680,000 | 403,000 | $158.91 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 9,667 | -231 | 1,277,000 | -370,000 | $132.10 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 9,898 | -50 | 1,647,000 | 214,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 9,948 | -521 | 1,433,000 | -80,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 10,469 | -173 | 1,513,000 | -119,000 | $144.52 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 10,642 | -26 | 1,632,000 | 120,000 | $153.35 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 10,668 | -1,266 | 1,512,000 | -79,000 | $141.73 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 11,934 | -966 | 1,591,000 | -20,000 | $133.32 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,900 | 635 | 1,611,000 | 190,000 | $124.88 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 12,265 | 1,052 | 1,421,000 | 114,000 | $115.86 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 11,213 | 668 | 1,307,000 | 80,000 | $116.56 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 10,545 | 221 | 1,227,000 | 70,000 | $116.36 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 10,324 | 10,324 | 1,157,000 | 1,157,000 | $112.07 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 9,948 | 3,025 | 1,030,000 | 374,000 | $103.54 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 6,923 | 6,923 | 656,000 | 656,000 | $94.76 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 6,970 | 6,970 | 711,000 | 711,000 | $102.01 |
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