News + Filings Holdings
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LYELL WEALTH MANAGEMENT, LP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 52,212 | 808 | 10,833,990,000 | 1,009,658,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 51,404 | -1,550 | 9,824,332,000 | -1,523,710,000 | $191,119.99 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 52,954 | 1,832 | 11,348,042,000 | 11,339,156,000 | $214,300.00 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 51,122 | -391 | 8,886,000 | -1,137,000 | $173.82 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 51,513 | 247 | 10,023,000 | -666,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 51,266 | 3,084 | 10,689,000 | 230,000 | $208.50 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 48,182 | 5,586 | 10,459,000 | 1,399,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 42,596 | 2,713 | 9,060,000 | 2,495,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 39,883 | 1,570 | 6,565,000 | 1,025,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 38,313 | 1,799 | 5,540,000 | 655,000 | $144.60 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 36,514 | 1,445 | 4,885,000 | -1,322,000 | $133.78 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 35,069 | 1,285 | 6,207,000 | 491,000 | $176.99 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 33,784 | 2,170 | 5,716,000 | 197,000 | $169.19 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 31,614 | 1,027 | 5,519,000 | 658,000 | $174.57 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 30,587 | 665 | 4,861,000 | 908,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,922 | 400 | 3,953,000 | -959,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,522 | -62 | 4,912,000 | 650,000 | $166.38 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,584 | 531 | 4,262,000 | 64,000 | $144.06 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 29,053 | 1,210 | 4,198,000 | -72,000 | $144.49 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 27,843 | 425 | 4,270,000 | 384,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 27,418 | 875 | 3,886,000 | 348,000 | $141.73 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 26,543 | 775 | 3,538,000 | 320,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 25,768 | 420 | 3,218,000 | 281,000 | $124.88 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 25,348 | 25,348 | 2,937,000 | 2,937,000 | $115.87 |
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