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FRANKLIN RESOURCES INC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 7,351,590 | 1,374,199 | 1,525,454,928,000 | 383,055,960,000 | $207,500.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 5,977,391 | -273,140 | 1,142,398,968,000 | 1,141,355,318,000 | $191,120.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 6,250,531 | -1,112,881 | 1,043,650,000 | -236,186,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 7,363,412 | -216,675 | 1,279,836,000 | -195,098,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 7,580,087 | 414,350 | 1,474,934,000 | -19,194,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,165,737 | 257,625 | 1,494,128,000 | 27,675,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 6,908,112 | -300,123 | 1,466,453,000 | -114,668,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,208,235 | -191,402 | 1,581,121,000 | -25,118,000 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,399,637 | -3,016,849 | 1,606,239,000 | -609,345,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 10,416,486 | -949,766 | 2,215,584,000 | 344,582,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 11,366,252 | 1,638,168 | 1,871,002,000 | 366,952,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 9,728,084 | -88,214 | 1,504,050,000 | 190,745,000 | $154.61 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 9,816,298 | 3,085,548 | 1,313,305,000 | 121,971,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,730,750 | 70,899 | 1,191,334,000 | 64,495,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,659,851 | 61,005 | 1,126,839,000 | -25,250,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,598,846 | -228,609 | 1,152,089,000 | 67,067,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,827,455 | 44,791 | 1,085,022,000 | 188,904,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 6,782,664 | 144,287 | 896,118,000 | -208,504,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 6,638,377 | 32,372 | 1,104,622,000 | 153,041,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 6,606,005 | 77,927 | 951,581,000 | 8,207,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 6,528,078 | -46,428 | 943,374,000 | -64,901,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 6,574,506 | -74,680 | 1,008,275,000 | 65,832,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 6,649,186 | -5,004 | 942,443,000 | 55,518,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 6,654,190 | -10,300 | 886,925,000 | 54,733,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 6,664,490 | 101,245 | 832,192,000 | 71,838,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 6,563,245 | 337,250 | 760,354,000 | 34,466,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 6,225,995 | 6,225,995 | 725,888,000 | 725,888,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 6,142,271 | 13,057 | 714,469,000 | 27,691,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 6,129,214 | 167,918 | 686,778,000 | 69,366,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 5,961,296 | -547,288 | 617,412,000 | 1,114,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 6,508,584 | 6,508,584 | 616,298,000 | 616,298,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 6,460,028 | 53,219 | 658,729,000 | -9,565,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 6,406,809 | 6,406,809 | 668,294,000 | 668,294,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 6,396,477 | 6,396,477 | 639,136,000 | 639,136,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 6,372,933 | 6,372,933 | 593,447,000 | 593,447,000 | $93.12 |
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