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PUTNAM INVESTMENTS LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON2,133,196-21,360442,638,170,000-19,083,181,000$207,500.00
12/31/2022HONEYWELL INTERNATIONAL INCHON2,154,556-21,110461,721,351,000461,358,080,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON2,175,666-1,782363,271,000-15,191,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON2,177,448-26,965378,462,000-50,473,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON2,204,413-515,148428,935,000-138,121,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON2,719,561965,003567,056,000194,598,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON1,754,558-119,871372,458,000-38,698,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON1,874,429-47,310411,156,000-5,996,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON1,921,73972,240417,152,00023,764,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON1,849,49970,625393,388,000100,567,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON1,778,87445,300292,821,00042,164,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON1,733,574-167,679250,657,000-3,711,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON1,901,253-849,593254,368,000-232,531,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON2,750,846-78,310486,899,0008,205,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON2,829,156150,919478,694,00011,100,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON2,678,237-154,210467,594,00017,461,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON2,832,447293,521450,133,000114,691,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON2,538,926367,458335,442,000-22,850,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON2,171,468621,840358,292,000135,068,000$165.00
06/30/2018HONEYWELL INTERNATIONAL INCHON1,549,628304,502223,224,00043,290,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON1,245,126356,602179,934,00043,670,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON888,524-14,312136,264,0008,296,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON902,836-92,919127,968,000-4,756,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON995,755158,369132,724,00028,160,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON837,386-134,010104,564,000-7,972,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON971,396-1,601,795112,536,000-187,472,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON2,573,191-226,122300,008,000-25,608,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON2,799,313-151,233325,616,000-4,993,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON2,950,546-507,999330,609,0003,119,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON3,373,735-84,810349,418,00021,928,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON3,458,545-153,485327,490,000-40,828,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON3,612,03028,270368,318,000-5,504,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON3,583,760-77,202373,822,0008,019,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON3,660,962147,795365,803,00038,657,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON3,513,16766,460327,146,0006,774,000$93.12
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