News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 8,649 | 95 | 1,794,727,000 | 159,970,000 | $207,506.88 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 8,554 | 81 | 1,634,757,000 | -180,976,000 | $191,110.24 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,473 | 416 | 1,815,733,000 | 1,814,388,000 | $214,296.35 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,057 | 160 | 1,345,000 | -27,000 | $166.94 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 7,897 | 211 | 1,372,000 | -1,494,144,000 | $173.74 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 7,686 | 286 | 1,495,516,000 | 1,493,972,990 | $194,576.63 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,400 | 265 | 1,543,010 | 28,010 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,135 | 1,720 | 1,515,000 | 363,000 | $212.33 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,415 | 4,599 | 1,152,000 | -814,550,000 | $212.74 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 816 | -4,201 | 815,702,000 | 814,977,000 | $999,634.80 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,017 | -272 | 725,000 | 17,000 | $144.51 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,289 | -14 | 708,000 | -231,000 | $133.86 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,303 | 273 | 939,000 | 88,000 | $177.07 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,030 | 15 | 851,000 | -25,000 | $169.18 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,015 | -85 | 876,000 | 66,000 | $174.68 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,100 | 1,135 | 810,000 | 286,000 | $158.82 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,965 | -215 | 524,000 | -172,000 | $132.16 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 4,180 | -85 | 696,000 | 79,000 | $166.51 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,130 | -1,135 | 451,000 | -166,000 | $144.09 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 4,265 | 1,461 | 617,000 | 187,000 | $144.67 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,804 | 765 | 430,000 | 141,000 | $153.35 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,039 | 0 | 289,000 | 17,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,039 | 312 | 272,000 | 56,000 | $133.40 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,727 | -659 | 216,000 | -60,000 | $125.07 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,386 | 2,386 | 276,000 | 276,000 | $115.67 |
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