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QUEST INVESTMENT MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 63,636 | -5,952 | 13,204,470,000 | -95,189,000 | $207,500.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 69,588 | 5,311 | 13,299,659,000 | -474,902,000 | $191,120.01 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 64,277 | 39,487 | 13,774,561,000 | 13,770,422,000 | $214,300.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 24,790 | 634 | 4,139,000 | -60,000 | $166.96 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 24,156 | -1,026 | 4,199,000 | -701,000 | $173.83 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 25,182 | -262 | 4,900,000 | -405,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 25,444 | -46,820 | 5,305,000 | -10,035,000 | $208.50 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 72,264 | 5,439 | 15,340,000 | 682,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 66,825 | 66,825 | 14,658,000 | 14,658,000 | $219.35 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -134,893 | 0 | -18,047,000 | |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 134,893 | 46,179 | 18,047,000 | 2,345,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 88,714 | -5,565 | 15,702,000 | -250,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 94,279 | -1,112 | 15,952,000 | -702,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 95,391 | -8,906 | 16,654,000 | 79,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 104,297 | 1,610 | 16,575,000 | 3,008,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 102,687 | 15,791 | 13,567,000 | -892,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 86,896 | -4,080 | 14,459,000 | 1,354,000 | $166.39 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 90,976 | 14,220 | 13,105,000 | 2,013,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 76,756 | -7,057 | 11,092,000 | -1,762,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 83,813 | -20,167 | 12,854,000 | -1,884,000 | $153.37 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 103,980 | -3,085 | 14,738,000 | 467,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 107,065 | -32,173 | 14,271,000 | -1,860,000 | $133.29 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 139,118 | 10,211 | 16,117,000 | 1,088,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 128,787 | 5,647 | 15,015,000 | 691,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 123,140 | -1,612 | 14,324,000 | 346,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 124,632 | -4,360 | 13,965,000 | 605,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 128,992 | -229,763 | 13,360,000 | -15,104,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 122,014 | 22,470 | 11,554,000 | 1,403,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 99,544 | -259,211 | 10,151,000 | -18,313,000 | $101.98 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 100,444 | -11,380 | 10,477,000 | -696,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 111,824 | -246,931 | 11,173,000 | -17,291,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 115,141 | -243,614 | 10,722,000 | -17,742,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 148,096 | -210,659 | 13,766,000 | -14,698,000 | $92.95 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 148,471 | -210,284 | 13,772,000 | -14,692,000 | $92.76 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 153,961 | -204,794 | 14,067,000 | -14,397,000 | $91.37 |
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