News + Filings Holdings
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QUADRANT CAPITAL GROUP LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 7,767 | -111 | 1,484,430,000 | -203,825,000 | $191,120.12 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 7,878 | 1,603 | 1,688,255,000 | 1,687,207,000 | $214,299.95 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 6,275 | 391 | 1,048,000 | 25,000 | $167.01 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,884 | 424 | 1,023,000 | -40,000 | $173.86 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,460 | 55 | 1,063,000 | -64,000 | $194.69 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,405 | -1,271 | 1,127,000 | -290,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 6,676 | 829 | 1,417,000 | 148,000 | $212.25 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,847 | 111 | 1,269,000 | 49,000 | $217.03 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,736 | 111 | 1,220,000 | 294,000 | $212.69 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,625 | -910 | 926,000 | -19,000 | $164.62 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 6,535 | -5,933 | 945,000 | -726,000 | $144.61 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 12,468 | 1,949 | 1,671,000 | -169,000 | $134.02 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 10,519 | 1,166 | 1,840,000 | 272,000 | $174.92 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,353 | 53 | 1,568,000 | -43,000 | $167.65 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,300 | 53 | 1,611,000 | 157,000 | $173.23 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,247 | 7,248 | 1,454,000 | 1,206,000 | $157.24 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,999 | 15 | 248,000 | -67,000 | $124.06 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,984 | 0 | 315,000 | 42,000 | $158.77 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,984 | 16 | 273,000 | 0 | $137.60 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,968 | 35 | 273,000 | -12,000 | $138.72 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,933 | 9 | 285,000 | 27,000 | $147.44 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,924 | 35 | 258,000 | 40,000 | $134.10 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,889 | 1,884 | 218,000 | 217,376 | $115.40 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 5 | -54 | 624 | -5,376 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 59 | 54 | 6,000 | 5,417 | $101.69 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 5 | -680 | 583 | -70,417 | $116.59 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 685 | 648 | 71,000 | 68,000 | $103.65 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 155 | 133 | 16,000 | 14,000 | $103.23 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 22 | 22 | 2,000 | 2,000 | $90.91 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 155 | 155 | 15,000 | 15,000 | $96.77 |
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