News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 66,435 | 456 | 13,785,263,000 | 1,175,354,000 | $207,500.01 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 65,979 | -1,666 | 12,609,909,000 | 12,598,616,000 | $191,120.04 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 67,645 | -697 | 11,293,000 | -585,000 | $166.95 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 68,342 | -2,476 | 11,878,000 | -1,902,000 | $173.80 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 70,818 | 2,037 | 13,780,000 | -561,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 68,781 | -2,090 | 14,341,000 | -706,000 | $208.50 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 70,871 | -2,613 | 15,047,000 | -1,072,000 | $212.32 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 73,484 | -3,004 | 16,119,000 | -485,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 76,488 | -3,193 | 16,604,000 | -345,000 | $217.08 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 79,681 | -4,820 | 16,949,000 | 3,038,000 | $212.71 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 84,501 | -957 | 13,911,000 | 1,554,000 | $164.63 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 85,458 | 439 | 12,357,000 | 984,000 | $144.60 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 85,019 | -1,666 | 11,373,000 | -3,968,000 | $133.77 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 86,685 | -2,208 | 15,341,000 | 300,000 | $176.97 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 88,893 | -2,143 | 15,041,000 | -853,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 91,036 | -4,715 | 15,894,000 | 677,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 95,751 | -1,103 | 15,217,000 | 2,422,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 96,854 | 2,057 | 12,795,000 | -2,979,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 94,797 | 2,387 | 15,774,000 | 2,463,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 92,410 | -646 | 13,311,000 | -137,000 | $144.04 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 93,056 | -698 | 13,448,000 | -930,000 | $144.52 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 93,754 | -136 | 14,378,000 | 1,070,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 93,890 | 354 | 13,308,000 | 840,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 93,536 | -76 | 12,468,000 | 779,000 | $133.30 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 93,612 | 3,232 | 11,689,000 | 1,217,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 90,380 | 920 | 10,472,000 | 42,000 | $115.87 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 89,460 | 47 | 10,430,000 | 29,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 89,413 | 2,653 | 10,401,000 | 1,415,000 | $116.33 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 86,726 | -34 | 9,717,000 | 731,000 | $112.04 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 86,760 | -2,757 | 8,986,000 | 1,883,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 85,074 | 929 | 8,055,000 | -527,000 | $94.68 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 84,145 | 1,401 | 8,582,000 | -49,000 | $101.99 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 82,744 | 394 | 8,631,000 | 403,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 82,350 | 1,215 | 8,228,000 | 671,000 | $99.91 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 81,135 | -1,495 | 7,557,000 | -124,000 | $93.14 |
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