News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 0 | -9,123 | 0 | -1,743,588,000 | |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 9,123 | 9,123 | 1,743,588,000 | 1,743,588,000 | $191,120.03 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,626 | 0 | -357,000 | |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,626 | 1,626 | 357,000 | 357,000 | $219.56 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,922 | 0 | -316,000 | |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,922 | 1,922 | 316,000 | 316,000 | $164.41 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,203 | 0 | -200,000 | |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,203 | -5,699 | 200,000 | -794,000 | $166.25 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 6,902 | 4,690 | 994,000 | 674,000 | $144.02 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,212 | -1,755 | 320,000 | -288,000 | $144.67 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,967 | 2,367 | 608,000 | 381,000 | $153.26 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,600 | -700 | 227,000 | -80,000 | $141.88 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,300 | 2,300 | 307,000 | 307,000 | $133.48 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,200 | 0 | -228,000 | |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,200 | 2,200 | 228,000 | 228,000 | $103.64 |
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