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MACQUARIE GROUP LTD
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,511,040 | -131,453 | 521,041,155,000 | 16,007,614,000 | $207,500.14 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,642,493 | 160,299 | 505,033,541,000 | -26,900,942,000 | $191,120.11 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,482,194 | -136,880 | 531,934,483,000 | 531,497,176,000 | $214,300.12 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,619,074 | -157,729 | 437,307,000 | -45,329,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,776,803 | -134,613 | 482,636,000 | -83,867,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,911,416 | 44,669 | 566,503,000 | -31,243,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,866,747 | -47,514 | 597,746,000 | -20,893,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,914,261 | -154,854 | 618,639,000 | -54,579,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,069,115 | -288,391 | 673,218,000 | -55,595,000 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,357,506 | -156,402 | 728,813,000 | -18,596,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,513,908 | 3,139,248 | 747,409,000 | 687,994,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 374,660 | 148,027 | 59,415,000 | 26,646,000 | $158.58 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 226,633 | -177,094 | 32,769,000 | -21,246,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 403,727 | -4,154 | 54,015,000 | -18,180,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 407,881 | 76,857 | 72,195,000 | 16,186,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 331,024 | -37,274 | 56,009,000 | -8,293,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 368,298 | 8,382 | 64,302,000 | 7,104,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 359,916 | 16,902 | 57,198,000 | 11,880,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 343,014 | 60 | 45,318,000 | -11,739,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 342,954 | 712 | 57,057,000 | 7,757,000 | $166.37 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 342,242 | -867 | 49,300,000 | -282,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 343,109 | -13,327 | 49,582,000 | -7,740,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 356,436 | -37,174 | 57,322,000 | 1,532,000 | $160.82 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 393,610 | 28,664 | 55,790,000 | 7,147,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 364,946 | 357,846 | 48,643,000 | 47,756,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 7,100 | -413,645 | 887,000 | -47,856,000 | $124.93 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 420,745 | -4,280 | 48,743,000 | -806,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 425,025 | 2,135 | 49,549,000 | 359,000 | $116.58 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 422,890 | 422,890 | 49,190,000 | 49,190,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 380,318 | 54,666 | 42,615,000 | 8,887,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 325,652 | 70,985 | 33,728,000 | 9,613,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 254,667 | -254,562 | 24,115,000 | -8,205,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 305,414 | -203,815 | 31,143,000 | -1,177,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 451,018 | -58,211 | 47,046,000 | 14,726,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 463,500 | -45,729 | 46,313,000 | 13,993,000 | $99.92 |
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