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Holdings
1832 Asset Management L.P. > HON

DateNameTickerSharesChangeValueChangePrice
03/31/2023HONEYWELL INTERNATIONAL INCHON1,992,860-69,771380,875,403,000-61,146,420,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON2,062,631-685,956442,021,823,000441,562,891,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON2,748,587266,279458,932,00027,482,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON2,482,30876,315431,450,000-30,283,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON2,405,993199,277461,733,00039,000$191.91
12/31/2021HONEYWELL INTERNATIONAL INCHON2,206,716578,168461,694,000109,628,000$209.22
09/30/2021HONEYWELL INTERNATIONAL INCHON1,628,548-33,693352,066,000-6,313,000$216.18
06/30/2021HONEYWELL INTERNATIONAL INCHON1,662,2414,023358,379,000-4,752,000$215.60
03/31/2021HONEYWELL INTERNATIONAL INCHON1,658,218-754,799363,131,000-147,489,000$218.99
12/31/2020HONEYWELL INTERNATIONAL INCHON2,413,017207,220510,620,000145,334,000$211.61
09/30/2020HONEYWELL INTERNATIONAL INCHON2,205,797490,576365,286,000117,731,000$165.60
06/30/2020HONEYWELL INTERNATIONAL INCHON1,715,221-345,285247,555,000-25,782,000$144.33
03/31/2020HONEYWELL INTERNATIONAL INCHON2,060,506213,851273,337,000-54,126,000$132.66
12/31/2019HONEYWELL INTERNATIONAL INCHON1,846,655-196,701327,463,000-16,021,000$177.33
09/30/2019HONEYWELL INTERNATIONAL INCHON2,043,356-84,077343,484,000-26,800,000$168.10
06/30/2019HONEYWELL INTERNATIONAL INCHON2,127,433-8,332370,284,00030,528,000$174.05
03/31/2019HONEYWELL INTERNATIONAL INCHON2,135,765160,747339,756,00079,149,000$159.08
12/31/2018HONEYWELL INTERNATIONAL INCHON1,975,0181,975,018260,607,000260,607,000$131.95
09/30/2018HONEYWELL INTERNATIONAL INCHON0-2,134,4340-307,551,000 
06/30/2018HONEYWELL INTERNATIONAL INCHON2,134,434-111,299307,551,000-18,204,000$144.09
03/31/2018HONEYWELL INTERNATIONAL INCHON2,245,733-58,492325,755,000-26,017,000$145.06
12/31/2017HONEYWELL INTERNATIONAL INCHON2,304,225-12,726351,772,00033,246,000$152.66
09/30/2017HONEYWELL INTERNATIONAL INCHON2,316,951-137,860318,526,000-9,059,000$137.48
06/30/2017HONEYWELL INTERNATIONAL INCHON2,454,811-134,599327,585,0003,650,000$133.45
03/31/2017HONEYWELL INTERNATIONAL INCHON2,589,410-112,522323,935,00010,900,000$125.10
12/31/2016HONEYWELL INTERNATIONAL INCHON2,701,932869,720313,035,00099,426,000$115.86
09/30/2016HONEYWELL INTERNATIONAL INCHON1,832,212267,298213,609,00064,878,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON1,674,742199,857196,087,000-81,167,000$117.08
03/31/2016HONEYWELL INTERNATIONAL INCHON1,474,885-93,165277,254,000112,986,000$187.98
12/31/2015HONEYWELL INTERNATIONAL INCHON1,568,0503,136164,268,00015,537,000$104.76
09/30/2015HONEYWELL INTERNATIONAL INCHON1,564,914-1,527,373148,731,000-166,103,000$95.04
06/30/2015HONEYWELL INTERNATIONAL INCHON3,092,2873,092,287314,834,000314,834,000$101.81
03/31/2015HONEYWELL INTERNATIONAL INCHON2,761,566-313,624288,484,000-18,379,000$104.46
12/31/2014HONEYWELL INTERNATIONAL INCHON3,075,190-350,816306,863,000-12,355,000$99.79
09/30/2014HONEYWELL INTERNATIONAL INCHON3,426,00649,001319,218,0005,189,000$93.17
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