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GREENLEAF TRUST
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 109,097 | -2,211 | 22,637,628,000 | 1,364,443,000 | $207,500.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 111,308 | -734 | 21,273,185,000 | 21,249,174,000 | $191,120.00 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 112,042 | 1,433 | 24,011,000 | 5,543,000 | $214.30 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 110,609 | 1,507 | 18,468,000 | -495,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 109,102 | -413 | 18,963,000 | -2,346,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 109,515 | 119 | 21,309,000 | -1,501,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 109,396 | 1,957 | 22,810,000 | 3,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 107,439 | 2,903 | 22,807,000 | -123,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 104,536 | 4,605 | 22,930,000 | 1,675,000 | $219.35 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 99,931 | 6,701 | 21,255,000 | 5,908,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 93,230 | 2,214 | 15,347,000 | 2,187,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 91,016 | 4,785 | 13,160,000 | 1,623,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 86,231 | 1,115 | 11,537,000 | -3,529,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 85,116 | 272 | 15,066,000 | 710,000 | $177.01 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 84,844 | 130 | 14,356,000 | -434,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 84,714 | -257 | 14,790,000 | 1,286,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 84,971 | 2,292 | 13,504,000 | 2,580,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 82,679 | -1,380 | 10,924,000 | -3,063,000 | $132.13 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 84,059 | -445 | 13,987,000 | 1,814,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 84,504 | 381 | 12,173,000 | 16,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 84,123 | -2,023 | 12,157,000 | -1,054,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 86,146 | 382 | 13,211,000 | 1,055,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 85,764 | 5,045 | 12,156,000 | 1,397,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 80,719 | -8,279 | 10,759,000 | -354,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 88,998 | 88,998 | 11,113,000 | 11,113,000 | $124.87 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,048 | 0 | -305,000 | |
03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 4,048 | 0 | 305,000 | 48,000 | $75.35 |
12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,048 | -950 | 257,000 | -42,000 | $63.49 |
09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,998 | 0 | 299,000 | 20,000 | $59.82 |
06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,998 | 950 | 279,000 | 32,000 | $55.82 |
03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,048 | 4,048 | 247,000 | 247,000 | $61.02 |
12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 4,048 | 4,048 | 220,000 | 220,000 | $54.35 |
09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,651 | 0 | -218,000 | |
06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 3,651 | 0 | 218,000 | 0 | $59.71 |
03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 3,651 | 3,651 | 218,000 | 218,000 | $59.71 |
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