News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 25,549 | 1,709 | 5,301,421,000 | 5,297,440,000 | $207,500.14 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,840 | -1,941 | 3,981,000 | -500,000 | $166.99 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 25,781 | -113 | 4,481,000 | -557,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 25,894 | 178 | 5,038,000 | -324,000 | $194.56 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 25,716 | 8 | 5,362,000 | -95,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 25,708 | 1,270 | 5,457,000 | 259,000 | $212.27 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 25,309 | 871 | 5,552,000 | 354,000 | $219.37 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 24,438 | 63 | 5,198,000 | 1,186,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 24,375 | 5,769 | 4,012,000 | 1,322,000 | $164.59 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 18,606 | 4,404 | 2,690,000 | 790,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 14,202 | -125 | 1,900,000 | -636,000 | $133.78 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 14,327 | -35 | 2,536,000 | 106,000 | $177.01 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 14,362 | -103 | 2,430,000 | -95,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 14,465 | -700 | 2,525,000 | 115,000 | $174.56 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 15,165 | 690 | 2,410,000 | 498,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 14,475 | -16 | 1,912,000 | -499,000 | $132.09 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 14,491 | -25 | 2,411,000 | 320,000 | $166.38 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 14,516 | -170 | 2,091,000 | -31,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 14,686 | -100 | 2,122,000 | -146,000 | $144.49 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 14,786 | -47 | 2,268,000 | 166,000 | $153.39 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 14,833 | -8 | 2,102,000 | 124,000 | $141.71 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 14,841 | -992 | 1,978,000 | 1,000 | $133.28 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 15,833 | -240 | 1,977,000 | 115,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 16,073 | -1,033 | 1,862,000 | -132,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 17,106 | 0 | 1,994,000 | 4,000 | $116.57 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 17,106 | 0 | 1,990,000 | 73,000 | $116.33 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 17,106 | 9,517 | 1,917,000 | 1,315,000 | $112.07 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 17,106 | -2,211 | 1,772,000 | -57,000 | $103.59 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 19,317 | 11,898 | 1,829,000 | 1,213,000 | $94.68 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 7,373 | -25 | 752,000 | -20,000 | $101.99 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 7,398 | -21 | 772,000 | 156,000 | $104.35 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 7,288 | -131 | 728,000 | 112,000 | $99.89 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 7,413 | 0 | 690,000 | 1,000 | $93.08 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 7,413 | -6 | 689,000 | 73,000 | $92.94 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 7,414 | -5 | 688,000 | 72,000 | $92.80 |
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