News + Filings Holdings
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ALETHEA CAPITAL MANAGEMENT, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,110 | -2,039 | 452,173,000 | 451,480,000 | $214,300.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 4,149 | 1,988 | 693,000 | 317,000 | $167.03 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,161 | -393 | 376,000 | -121,000 | $173.99 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 2,554 | -48 | 497,000 | -46,000 | $194.60 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 2,602 | -400 | 543,000 | -115,000 | $208.69 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,002 | -398 | 658,000 | -80,000 | $219.19 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 3,400 | 0 | 738,000 | 15,000 | $217.06 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,400 | 0 | 723,000 | 231,000 | $212.65 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,400 | -100 | 492,000 | 24,000 | $144.71 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,500 | -25 | 468,000 | -156,000 | $133.71 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,525 | -625 | 624,000 | -78,000 | $177.02 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,150 | -350 | 702,000 | -84,000 | $169.16 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,500 | 0 | 786,000 | 71,000 | $174.67 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 4,500 | 0 | 715,000 | 120,000 | $158.89 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 4,500 | -500 | 595,000 | -237,000 | $132.22 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,000 | 0 | 832,000 | 112,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,000 | -1,000 | 720,000 | -147,000 | $144.00 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 6,000 | 100 | 867,000 | -38,000 | $144.50 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 5,900 | 200 | 905,000 | 97,000 | $153.39 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 5,700 | 1,000 | 808,000 | 807,374 | $141.75 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 4,700 | 0 | 626 | -586,374 | $0.13 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 4,700 | -2,000 | 587,000 | -189,000 | $124.89 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 6,700 | -2,000 | 776,000 | -238,000 | $115.82 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 8,700 | -300 | 1,014,000 | -33,000 | $116.55 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 9,000 | 9,000 | 1,047,000 | 1,047,000 | $116.33 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 9,000 | 9,000 | 1,008,000 | 1,008,000 | $112.00 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 7,500 | 7,500 | 777,000 | 777,000 | $103.60 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -8,600 | 0 | -859,000 | |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 0 | -8,600 | 0 | -859,000 | |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 8,600 | 8,600 | 859,000 | 859,000 | $99.88 |
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