News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,618 | 50 | 1,062,986,000 | -35,805,000 | $189,210.75 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,568 | -45 | 1,098,791,000 | -69,443,000 | $197,340.34 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,613 | -160 | 1,168,234,000 | 1,167,233,000 | $208,130.06 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,773 | -51 | 1,001,000 | -106,000 | $173.39 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 5,824 | 198 | 1,107,000 | -31,000 | $190.08 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,626 | 100 | 1,138,000 | -109,000 | $202.28 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,526 | -36 | 1,247,000 | -34,000 | $225.66 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 5,562 | 420 | 1,281,000 | 218,000 | $230.31 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,142 | -165 | 1,063,000 | 5,000 | $206.73 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,307 | 208 | 1,058,000 | 270,000 | $199.36 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 5,099 | 319 | 788,000 | 89,000 | $154.54 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 4,780 | 180 | 699,000 | -99,000 | $146.23 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,600 | 25 | 798,000 | 62,000 | $173.48 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,575 | 140 | 736,000 | -12,000 | $160.87 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,435 | -15 | 748,000 | 41,000 | $168.66 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,450 | -10 | 707,000 | 118,000 | $158.88 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 4,460 | 116 | 589,000 | -133,000 | $132.06 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 4,344 | 20 | 722,000 | 100,000 | $166.21 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 4,324 | 0 | 622,000 | 3,000 | $143.85 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 4,324 | 55 | 619,000 | -35,000 | $143.15 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 4,269 | -50 | 654,000 | 42,000 | $153.20 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 4,319 | 155 | 612,000 | 57,000 | $141.70 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 4,164 | 4,164 | 555,000 | 555,000 | $133.29 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,975 | 0 | -252,000 | |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,975 | 0 | -252,000 | |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 3,975 | -150 | 252,000 | 6,000 | $63.40 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,125 | 4,125 | 246,000 | 246,000 | $59.64 |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,775 | 0 | -231,000 | |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 3,775 | 0 | 231,000 | 26,000 | $61.19 |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 3,775 | 3,775 | 205,000 | 205,000 | $54.30 |
| 06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,675 | 0 | -219,000 | |
| 03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 3,675 | 3,675 | 219,000 | 219,000 | $59.59 |
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