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MAR VISTA INVESTMENT PARTNERS LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON278,075-13,96957,701,000,0001,886,000,000$207,501.57
03/31/2023HONEYWELL INTERNATIONAL INCHON292,044-130,27855,815,000,00055,744,485,000$191,118.46
09/30/2022HONEYWELL INTERNATIONAL INCHON422,322-1,76170,515,000-3,195,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON424,083-64,02173,710,000-21,265,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON488,10418,24594,975,000-2,995,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON469,859-143,49497,970,000-36,569,000$208.51
06/30/2021HONEYWELL INTERNATIONAL INCHON613,353-85,295134,539,000-17,117,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON698,648-13,781151,656,000122,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON712,429-92,514151,534,00035,147,000$212.70
06/30/2020HONEYWELL INTERNATIONAL INCHON804,943-70,112116,387,000-687,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON875,055-49,825117,074,000-46,630,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON924,880-98,241163,704,000-9,408,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON1,023,12122,759173,112,000-1,541,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON1,000,362-46,123174,653,0008,346,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON1,046,48533,159166,307,00032,426,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON1,013,32656,278133,881,000-25,372,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON957,048190,405159,253,00048,818,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON766,643-27,499110,435,000-4,326,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON794,142-58,627114,761,000-16,020,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON852,769-6,547130,781,0008,982,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON859,3168,787121,799,0008,432,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON850,529-15,302113,367,0005,251,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON865,831-100,279108,116,000-3,808,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON966,110-52,992111,924,000-6,893,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON1,019,102251,569118,817,00029,538,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON767,53342,64989,279,0008,056,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON724,884-316,71281,223,000-1,417,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON755,996-289,53778,299,000-20,703,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON1,045,533-160,49199,002,000-23,976,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON1,206,024-4,799122,978,000-3,323,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON1,210,823326,412126,301,00037,931,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON884,41131988,370,0006,043,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON884,092-44,43382,327,0005,222,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON884,938-91,22682,255,000-8,294,000$92.95
03/31/2014HONEYWELL INTERNATIONAL INCHON976,1643,94790,549,0001,718,000$92.76
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