News + Filings Holdings
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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,583 | 0 | -493,663,000 | |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 2,583 | 0 | 493,663,000 | -59,874,000 | $191,120.02 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,583 | 0 | 553,537,000 | 553,106,000 | $214,300.04 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,583 | 0 | 431,000 | -18,000 | $166.86 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,583 | 26 | 449,000 | -49,000 | $173.83 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,557 | 0 | 498,000 | -35,000 | $194.76 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,557 | 0 | 533,000 | -10,000 | $208.45 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,557 | 0 | 543,000 | -18,000 | $212.36 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,557 | -696 | 561,000 | -131,000 | $219.40 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,253 | -5 | 692,000 | 156,000 | $212.73 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,258 | -78 | 536,000 | 54,000 | $164.52 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,336 | 1,405 | 482,000 | 224,000 | $144.48 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,931 | 60 | 258,000 | -73,000 | $133.61 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,871 | -22 | 331,000 | 11,000 | $176.91 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,893 | -885 | 320,000 | -165,000 | $169.04 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,778 | -195 | 485,000 | 13,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,973 | 987 | 472,000 | 209,000 | $158.76 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,986 | -7,989 | 263,000 | -1,396,000 | $132.43 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,986 | -423 | 330,000 | -17,000 | $166.16 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,409 | -220 | 347,000 | -33,000 | $144.04 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,629 | 54 | 380,000 | -15,000 | $144.54 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,575 | -66 | 395,000 | 21,000 | $153.40 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,641 | -278 | 374,000 | -15,000 | $141.61 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,919 | 255 | 389,000 | 56,000 | $133.26 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,664 | 2,664 | 333,000 | 333,000 | $125.00 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,378 | 0 | -364,000 | |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,378 | 0 | -364,000 | |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,228 | 0 | -422,000 | |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 4,228 | -150 | 422,000 | 58,000 | $99.81 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 4,501 | 123 | 419,000 | 55,000 | $93.09 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 4,501 | 123 | 418,000 | 54,000 | $92.87 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 4,501 | 150 | 417,000 | 20,000 | $92.65 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 4,351 | -27 | 397,000 | 33,000 | $91.24 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 4,378 | 95 | 364,000 | 24,000 | $83.14 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 4,283 | 340 | 340,000 | 43,000 | $79.38 |
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