News + Filings Holdings
|
Penobscot Investment Management Company, Inc.
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 27,870 | -1,648 | 5,783,026,000 | 141,545,000 | $207,500.04 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 29,518 | -5,270 | 5,641,481,000 | 5,635,673,000 | $191,120.03 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 34,788 | -2,528 | 5,808,000 | -678,000 | $166.95 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 37,316 | -1,618 | 6,486,000 | -1,090,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 38,934 | -2,211 | 7,576,000 | -1,003,000 | $194.59 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 41,145 | -540 | 8,579,000 | -270,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 41,685 | -1,726 | 8,849,000 | -575,000 | $212.28 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 43,411 | 456 | 9,424,000 | 287,000 | $217.09 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 42,955 | 230 | 9,137,000 | 2,104,000 | $212.71 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 42,725 | -673 | 7,033,000 | 758,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 43,398 | -1,171 | 6,275,000 | 313,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 44,569 | 2,020 | 5,962,000 | -1,569,000 | $133.77 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 42,549 | 1,008 | 7,531,000 | 502,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 41,541 | 100 | 7,029,000 | -206,000 | $169.21 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 41,441 | 1,050 | 7,235,000 | 817,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 40,391 | 1,541 | 6,418,000 | 1,285,000 | $158.90 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 38,850 | 2,905 | 5,133,000 | -848,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 35,945 | 1,688 | 5,981,000 | 1,046,000 | $166.39 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 34,257 | 3,600 | 4,935,000 | 504,000 | $144.06 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 30,657 | 4,345 | 4,431,000 | 396,000 | $144.53 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 26,312 | 2,760 | 4,035,000 | 696,000 | $153.35 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 23,552 | 3,335 | 3,339,000 | 644,000 | $141.77 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 20,217 | 857 | 2,695,000 | 277,000 | $133.30 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 19,360 | 370 | 2,418,000 | 218,000 | $124.90 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 18,990 | 575 | 2,200,000 | 53,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 18,415 | 3,230 | 2,147,000 | 381,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 15,185 | 2,540 | 1,766,000 | 349,000 | $116.30 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 12,645 | 12,645 | 1,417,000 | 1,417,000 | $112.06 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 14,183 | 1,895 | 1,469,000 | 216,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 13,083 | 795 | 1,239,000 | -14,000 | $94.70 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 12,288 | 4,381 | 1,253,000 | 626,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 9,952 | 2,045 | 1,038,000 | 411,000 | $104.30 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 9,482 | 1,575 | 947,000 | 320,000 | $99.87 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 9,462 | 1,555 | 881,000 | 254,000 | $93.11 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 8,172 | 265 | 760,000 | 133,000 | $93.00 |
| << Prev Next >> |
|