News + Filings Holdings
|
CLIFFORD SWAN INVESTMENT COUNSEL LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 60,736 | -225 | 11,607,864,000 | -1,456,078,000 | $191,119.99 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 60,961 | -3,948 | 13,063,942,000 | 13,053,104,000 | $214,300.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 64,909 | -237 | 10,838,000 | -485,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 65,146 | 102 | 11,323,000 | -1,333,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 65,044 | 0 | 12,656,000 | 12,642,438 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 65,044 | -4,000 | 13,562 | -1,611 | $0.21 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 69,044 | -5,025 | 15,173 | -16,990,827 | $0.22 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 74,069 | 0 | 17,006,000 | 928,000 | $229.60 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 74,069 | 0 | 16,078,000 | 324,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 74,069 | -544 | 15,754,000 | 3,472,000 | $212.69 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 74,613 | 104 | 12,282,000 | 1,509,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 74,509 | 0 | 10,773,000 | 804,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 74,509 | 0 | 9,969,000 | -3,219,000 | $133.80 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 74,509 | 150 | 13,188,000 | 606,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 74,359 | -3,150 | 12,582,000 | -950,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 77,509 | -12,069 | 13,532,000 | -704,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 89,578 | 290 | 14,236,000 | 2,439,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 89,288 | -125 | 11,797,000 | -3,081,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 89,413 | -1,000 | 14,878,000 | 1,854,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 90,413 | 0 | 13,024,000 | -42,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 90,413 | -3,442 | 13,066,000 | -1,328,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 93,855 | -50 | 14,394,000 | 1,084,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 93,905 | -89 | 13,310,000 | 782,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 93,994 | -335 | 12,528,000 | 749,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 94,329 | -1,055 | 11,779,000 | 729,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 95,384 | 635 | 11,050,000 | 3,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 94,749 | 0 | 11,047,000 | 26,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 94,749 | -3,763 | 11,021,000 | 3,598,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 97,199 | -1,313 | 10,891,000 | 3,468,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 97,249 | -1,263 | 10,072,000 | 2,649,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 98,699 | 187 | 9,346,000 | 1,923,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 98,585 | -155 | 10,053,000 | -247,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 98,740 | 228 | 10,300,000 | 2,877,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 98,740 | -100 | 9,866,000 | 662,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 98,840 | 328 | 9,204,000 | 1,781,000 | $93.12 |
| << Prev Next >> |
|