News + Filings Holdings
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CANANDAIGUA NATIONAL BANK & TRUST CO
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 17,291 | -172 | 3,194,339,000 | -429,234,000 | $184,739.98 |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 17,463 | -5,930 | 3,623,573,000 | 3,620,443,000 | $207,500.03 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 23,393 | 1,483 | 3,130,000 | -748,000 | $133.80 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 21,910 | 289 | 3,878,000 | 220,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 21,621 | -455 | 3,658,000 | -196,000 | $169.19 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 22,076 | -97 | 3,854,000 | 330,000 | $174.58 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 22,173 | 473 | 3,524,000 | 657,000 | $158.93 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 21,700 | -402 | 2,867,000 | -811,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 22,102 | 2,052 | 3,678,000 | 790,000 | $166.41 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 20,050 | -608 | 2,888,000 | -97,000 | $144.04 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 20,658 | 6,117 | 2,985,000 | 755,000 | $144.50 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 14,541 | 910 | 2,230,000 | 298,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 13,631 | -152 | 1,932,000 | 95,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 13,783 | 13,783 | 1,837,000 | 1,837,000 | $133.28 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -12,989 | 0 | -1,514,000 | |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 12,989 | -213 | 1,514,000 | 264,000 | $116.56 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 13,386 | 184 | 1,557,000 | 190,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 13,220 | 18 | 1,481,000 | 114,000 | $112.03 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 13,202 | 0 | 1,367,000 | 117,000 | $103.54 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 13,202 | 13,202 | 1,250,000 | 1,250,000 | $94.68 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 13,531 | 13,531 | 1,380,000 | 1,380,000 | $101.99 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 13,419 | 13,419 | 1,400,000 | 1,400,000 | $104.33 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 13,419 | 13,419 | 1,341,000 | 1,341,000 | $99.93 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 13,189 | 13,189 | 1,228,000 | 1,228,000 | $93.11 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 13,061 | 13,061 | 1,214,000 | 1,214,000 | $92.95 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 12,775 | 12,775 | 1,185,000 | 1,185,000 | $92.76 |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 12,655 | 12,655 | 1,156,000 | 1,156,000 | $91.35 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 12,795 | -685 | 1,062,000 | -8,000 | $83.00 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 13,480 | -298 | 1,070,000 | 195,510 | $79.38 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 13,558 | -220 | 1,022,000 | 147,510 | $75.38 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 13,778 | 3,400 | 874,490 | 254,404 | $63.47 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 10,378 | 670 | 620,086 | 77,991 | $59.75 |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 9,708 | -1,738 | 542,095 | -156,683 | $55.84 |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 11,446 | 1,735 | 698,778 | 272,368 | $61.05 |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 9,711 | 0 | 527,793 | 101,383 | $54.35 |
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