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SCOPUS ASSET MANAGEMENT, L.P. > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON323,981205,52667,226,058,00041,841,151,000$207,500.00
12/31/2022HONEYWELL INTERNATIONAL INCHON118,45595,15525,384,907,00025,381,017,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON23,30010,8003,890,0001,717,000$166.95
06/30/2022HONEYWELL INTERNATIONAL INCHON12,50012,5002,173,0002,173,000$173.84
03/31/2022HONEYWELL INTERNATIONAL INCHON0-17,4840-3,646,000 
12/31/2021HONEYWELL INTERNATIONAL INCHON17,484-115,7163,646,000-24,630,000$208.53
09/30/2021HONEYWELL INTERNATIONAL INCHON133,2009,55028,276,0001,153,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON123,65018,55027,123,0004,309,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON105,100-21,00022,814,000-4,007,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON126,100126,10026,821,00026,821,000$212.70
06/30/2020HONEYWELL INTERNATIONAL INCHON0-77,4460-10,362,000 
03/31/2020HONEYWELL INTERNATIONAL INCHON77,446-280,15110,362,000-52,933,000$133.80
12/31/2019HONEYWELL INTERNATIONAL INCHON357,597-25,99263,295,000-1,608,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON383,589-88,41164,903,000-17,503,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON472,000-117,36882,406,000-11,256,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON589,368440,00093,662,00073,927,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON149,368-181,89619,735,000-35,387,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON331,264-13,02055,122,0005,528,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON344,284-136,57749,594,000-19,895,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON480,861129,86169,489,00015,660,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON351,00036,00053,829,0009,181,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON315,000-60,00044,648,000-5,336,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON375,000-50,00049,984,000-3,086,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON425,000360,00053,070,00045,540,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON65,00065,0007,530,0007,530,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON0-320,0000-37,222,000 
06/30/2016HONEYWELL INTERNATIONAL INCHON320,000320,00037,222,00037,222,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON440,979440,97949,412,00049,412,000$112.05
06/30/2013HONEYWELL INTERNATIONAL INCHON0-175,0000-13,186,000 
03/31/2013HONEYWELL INTERNATIONAL INCHON175,000175,00013,186,00013,186,000$75.35
12/31/2012HONEYWELL INTERNATIONAL INCHON0-200,0000-11,950,000 
09/30/2012HONEYWELL INTERNATIONAL INCHON200,00011,24011,950,0001,410,000$59.75
06/30/2012HONEYWELL INTERNATIONAL INCHON188,760-473,60110,540,000-29,897,000$55.84
03/31/2012HONEYWELL INTERNATIONAL INCHON662,361-32,20040,437,0002,688,000$61.05
12/31/2011HONEYWELL INTERNATIONAL INCHON694,561419,56137,749,00025,674,000$54.35
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