News + Filings Holdings
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Rock Creek Group, LP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,266 | 36 | 262,695,000 | 27,617,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,230 | 133 | 235,078,000 | 234,895,000 | $191,120.33 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,097 | -64 | 183,000 | -19,000 | $166.82 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,161 | 201 | 202,000 | 15,000 | $173.99 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 960 | -144 | 187,000 | -43,000 | $194.79 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,104 | 13 | 230,000 | -2,000 | $208.33 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,091 | -2,090 | 232,000 | -458,000 | $212.65 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,181 | -846 | 690,000 | -167,000 | $216.91 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 4,027 | -4,165 | 857,000 | -491,000 | $212.81 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,192 | 1,103 | 1,348,000 | 323,000 | $164.55 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 7,089 | 7,089 | 1,025,000 | 1,025,000 | $144.59 |
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