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FMR LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,375,492 | 381,198 | 492,914,692,000 | 111,765,315,000 | $207,500.04 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,994,294 | -546,984 | 381,149,377,000 | 380,725,060,000 | $191,119.95 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,541,278 | 496,211 | 424,317,000 | 68,865,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,045,067 | 32,471 | 355,452,000 | -36,159,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,012,596 | -906,943 | 391,611,000 | -217,143,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,919,539 | -627,588 | 608,754,000 | -144,230,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,547,127 | -153,862 | 752,984,000 | -58,828,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,700,989 | 615,518 | 811,812,000 | 142,049,000 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,085,471 | 137,071 | 669,763,000 | 42,638,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,948,400 | 425,054 | 627,125,000 | 211,757,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 2,523,346 | -902,441 | 415,368,000 | -79,966,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,425,787 | -617,487 | 495,334,000 | -45,616,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 4,043,274 | -791,118 | 540,950,000 | -314,738,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,834,392 | 110,117 | 855,688,000 | 56,341,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,724,275 | -1,598,165 | 799,347,000 | -304,488,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,322,440 | 642,165 | 1,103,835,000 | 201,125,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,680,275 | -86,024 | 902,710,000 | 140,866,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,766,299 | -62,935 | 761,844,000 | -208,140,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,829,234 | 110,894 | 969,984,000 | 146,258,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,718,340 | -621,451 | 823,726,000 | -92,437,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 6,339,791 | -1,387,612 | 916,163,000 | -268,911,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 7,727,403 | -449,383 | 1,185,074,000 | 26,098,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 8,176,786 | -228,917 | 1,158,976,000 | 1,157,855,604 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 8,405,703 | 714,881 | 1,120,396 | -959,232,604 | $0.13 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 7,690,822 | -481,267 | 960,353,000 | 13,616,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 8,172,089 | -4,620,815 | 946,737,000 | -544,788,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 12,792,904 | 12,792,904 | 1,491,525,000 | 1,491,525,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 13,721,682 | 358,668 | 1,596,106,000 | 98,780,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 13,363,014 | 2,351,386 | 1,497,326,000 | 356,851,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 11,011,628 | -51,986 | 1,140,475,000 | 92,862,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 11,063,614 | -1,568,830 | 1,047,613,000 | -240,517,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 12,632,444 | -1,779,321 | 1,288,130,000 | -215,161,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 14,411,765 | 80,128 | 1,503,291,000 | 71,273,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 14,331,637 | -3,757,927 | 1,432,018,000 | -252,483,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 18,089,564 | -2,876,520 | 1,684,501,000 | -264,296,000 | $93.12 |
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