News + Filings Holdings
|
Crestwood Advisors Group LLC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 318,139 | -29,478 | 66,013,837,000 | -422,693,000 | $207,499.98 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 347,617 | -5,712 | 66,436,530,000 | -9,281,816,000 | $191,119.91 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 353,329 | 14,323 | 75,718,346,000 | 75,659,424,000 | $214,299.83 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 339,006 | 10,299 | 58,922,000 | -5,038,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 328,707 | 51,400 | 63,960,000 | 6,139,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 277,307 | 149,541 | 57,821,000 | 30,699,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 127,766 | 69 | 27,122,000 | -888,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 127,697 | 3,218 | 28,010,000 | 1,533,000 | $219.35 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 124,479 | 1,010 | 26,477,000 | 6,153,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 123,469 | -602 | 20,324,000 | 20,306,061 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 124,071 | 8,949 | 17,939 | -15,384,061 | $0.14 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 115,122 | -673 | 15,402,000 | -5,094,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 115,795 | 853 | 20,496,000 | 1,048,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 114,942 | 380 | 19,448,000 | -553,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 114,562 | 114,562 | 20,001,000 | 20,001,000 | $174.59 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -844 | 0 | -111 | |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 844 | 844 | 111 | 111 | $0.13 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,710 | 0 | -252,000 | |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,710 | 2,710 | 252,000 | 252,000 | $92.99 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 3,010 | 3,010 | 280,000 | 280,000 | $93.02 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,585 | 0 | -236,000 | |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 2,585 | 9 | 236,000 | 22,000 | $91.30 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 2,576 | -40 | 214,000 | 6,000 | $83.07 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 2,616 | 2,616 | 208,000 | 208,000 | $79.51 |
06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,461 | 0 | -272,000 | |
03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,461 | -1,983 | 272,000 | -78,000 | $60.97 |
12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 6,444 | 200 | 350,000 | 76,000 | $54.31 |
09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 6,244 | 60 | 274,000 | -95,000 | $43.88 |
06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 6,184 | -2,248 | 369,000 | -134,000 | $59.67 |
03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 8,432 | 0 | 503,000 | 55,000 | $59.65 |
12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 8,432 | 684 | 448,000 | 108,000 | $53.13 |
09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 7,748 | 1,839 | 340,000 | 109,000 | $43.88 |
06/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 5,909 | 0 | 231,000 | -37,000 | $39.09 |
03/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 5,909 | -3,750 | 268,000 | -111,000 | $45.35 |
12/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 9,659 | 1,750 | 379,000 | 85,000 | $39.24 |
<< Prev Next >> |
|