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Nuveen Asset Management, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON5,628,450-9,0551,167,903,375,0001,166,825,935,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON5,637,505-311,6191,077,440,000-197,457,000$191.12
12/31/2022HONEYWELL INTERNATIONAL INCHON5,949,124416,2121,274,897,000351,067,000$214.30
09/30/2022HONEYWELL INTERNATIONAL INCHON5,532,91212,565923,830,000-35,661,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON5,520,347-22,034959,491,000-110,299,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON5,542,381-1,294,7131,069,790,000-381,589,000$193.02
09/30/2021HONEYWELL INTERNATIONAL INCHON6,837,094-193,4901,451,379,000-90,779,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON7,030,584-44,5741,542,158,0006,353,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON7,075,158221,8231,535,805,00078,099,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON6,853,335-1,020,5281,457,706,000161,589,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON7,873,863-79,8991,296,117,000146,083,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON7,953,762-150,9611,150,034,00065,703,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON8,104,72398,5191,084,331,000-332,767,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON8,006,204-778,6751,417,098,000-69,304,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON8,784,879-268,5581,486,402,000-94,238,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON9,053,4378,968,9471,580,640,0001,567,213,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON84,490-4,97713,427,0001,607,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON89,4677,36111,820,000-1,842,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON82,10643,99513,662,0008,172,000$166.39
06/30/2018HONEYWELL INTERNATIONAL INCHON38,1118915,490,000111,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON37,220-75,379,000-330,000$144.52
12/31/2017HONEYWELL INTERNATIONAL INCHON37,227-2155,709,000402,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON37,4424135,307,000371,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON37,029-19,0924,936,000-2,072,000$133.30
03/31/2017HONEYWELL INTERNATIONAL INCHON56,121-84,4147,008,000-9,273,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON140,5353,13316,281,000353,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON137,402-3,55715,928,000-468,000$115.92
06/30/2016HONEYWELL INTERNATIONAL INCHON140,959140,95916,396,00016,396,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON125,42656,06214,054,0008,294,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON84,82115,4578,785,0003,025,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON80,98011,6167,668,0001,908,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON81,35011,9868,295,0002,535,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON82,51813,1548,607,0002,847,000$104.30
12/31/2014HONEYWELL INTERNATIONAL INCHON81,53212,1688,147,0002,387,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON53,829-15,5355,013,000-747,000$93.13
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