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CRAWFORD INVESTMENT COUNSEL INC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 307,521 | 771 | 63,810,567,000 | 5,184,431,000 | $207,499.87 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 306,750 | -9,848 | 58,626,136,000 | 58,573,274,000 | $191,120.25 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 316,598 | 3,511 | 52,862,000 | -1,555,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 313,087 | -15,973 | 54,417,000 | -9,611,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 329,060 | -54,183 | 64,028,000 | -15,882,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 383,243 | 9,097 | 79,910,000 | 486,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 374,146 | 214 | 79,424,000 | -2,598,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 373,932 | -24,556 | 82,022,000 | -2,736,000 | $219.35 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 398,488 | -62,412 | 84,758,000 | 8,889,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 460,900 | -498 | 75,869,000 | 9,156,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 461,398 | 5,753 | 66,713,000 | 5,752,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 455,645 | 8,061 | 60,961,000 | -18,261,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 447,584 | -625 | 79,222,000 | 3,385,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 448,209 | 3,223 | 75,837,000 | -1,853,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 444,986 | -11,976 | 77,690,000 | 5,070,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 456,962 | -4,811 | 72,620,000 | 11,611,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 461,773 | 3,203 | 61,009,000 | -15,297,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 458,570 | -8,132 | 76,306,000 | 9,078,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 466,702 | -7,189 | 67,228,000 | -1,254,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 473,891 | -3,853 | 68,482,000 | -4,785,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 477,744 | -1,309 | 73,267,000 | 5,366,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 479,053 | 16,183 | 67,901,000 | 6,205,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 462,870 | -12,325 | 61,696,000 | 2,358,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 475,195 | -2,161 | 59,338,000 | 4,036,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 477,356 | 9,480 | 55,302,000 | 752,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 467,876 | -2,573 | 54,550,000 | -173,000 | $116.59 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 467,876 | -2,573 | 54,550,000 | -173,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 470,449 | 470,449 | 54,723,000 | 54,723,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 476,233 | -19,009 | 53,362,000 | 6,468,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 481,746 | -13,496 | 49,894,000 | 3,000,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 495,242 | -12,073 | 46,894,000 | -4,837,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 507,315 | 497,238 | 51,731,000 | 50,680,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 10,077 | -250 | 1,051,000 | 19,000 | $104.30 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 10,327 | 385 | 1,032,000 | 106,000 | $99.93 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 9,942 | 200 | 926,000 | 20,000 | $93.14 |
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