News + Filings Holdings
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KARPAS STRATEGIES, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,574 | 40 | 1,156,676,000 | -29,232,000 | $207,512.74 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,534 | 38 | 1,185,908,000 | 1,184,953,000 | $214,294.90 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,496 | 19 | 955,000 | -111,000 | $173.76 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,477 | 33 | 1,066,000 | -69,000 | $194.63 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,444 | 344 | 1,135,000 | 16,000 | $208.49 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,100 | -2,250 | 1,119,000 | -444,000 | $219.41 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 7,350 | 0 | 1,563,000 | 353,000 | $212.65 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 7,350 | 0 | 1,210,000 | 147,000 | $164.63 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 7,350 | 0 | 1,063,000 | 80,000 | $144.63 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 7,350 | -6,000 | 983,000 | -1,380,000 | $133.74 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | 0 | 2,363,000 | 104,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | 0 | 2,259,000 | -72,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | 0 | 2,331,000 | 209,000 | $174.61 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | 0 | 2,122,000 | 358,000 | $158.95 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | 0 | 1,764,000 | -457,000 | $132.13 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | 0 | 2,221,000 | 298,000 | $166.37 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | 0 | 1,923,000 | -6,000 | $144.04 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 13,350 | -650 | 1,929,000 | -218,000 | $144.49 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 14,000 | 0 | 2,147,000 | 163,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 14,000 | 0 | 1,984,000 | 118,000 | $141.71 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 14,000 | 0 | 1,866,000 | 118,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 14,000 | 0 | 1,748,000 | 126,000 | $124.86 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 14,000 | 0 | 1,622,000 | -10,000 | $115.86 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 14,000 | -1,000 | 1,632,000 | -113,000 | $116.57 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 0 | 1,745,000 | 64,000 | $116.33 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 15,000 | 1,681,000 | 1,681,000 | $112.07 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 15,000 | 1,554,000 | 1,554,000 | $103.60 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 0 | 1,420,000 | -110,000 | $94.67 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 0 | 1,530,000 | -35,000 | $102.00 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 0 | 1,565,000 | 66,000 | $104.33 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 0 | 1,499,000 | 102,000 | $99.93 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 0 | 1,397,000 | 3,000 | $93.13 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 15,000 | 15,000 | 1,394,000 | 1,394,000 | $92.93 |
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