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COMMERCE BANK
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 410,485 | -49,496 | 85,175,636,000 | -2,735,931,000 | $207,500.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 459,981 | 4,098 | 87,911,567,000 | -9,784,159,000 | $191,120.00 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 455,883 | 46,452 | 97,695,726,000 | 97,627,363,000 | $214,300.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 409,431 | 1,524 | 68,363,000 | -2,536,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 407,907 | 15,558 | 70,899,000 | -5,445,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 392,349 | -5,611 | 76,344,000 | -6,634,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 397,960 | 1,952 | 82,978,000 | -1,087,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 396,008 | 9,309 | 84,065,000 | 125,000 | $212.28 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 386,699 | -21,407 | 83,940,000 | -2,864,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 408,106 | 10,529 | 86,804,000 | 21,358,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 397,577 | -894 | 65,446,000 | 7,831,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 398,471 | -18,194 | 57,615,000 | 1,869,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 416,665 | 8,473 | 55,746,000 | -16,503,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 408,192 | -7,465 | 72,249,000 | 1,920,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 415,657 | 6,417 | 70,329,000 | -1,120,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 409,240 | 6,570 | 71,449,000 | 7,456,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 402,670 | 8,431 | 63,993,000 | 11,906,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 394,239 | 39,501 | 52,087,000 | -6,941,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 354,738 | 2,641 | 59,028,000 | 8,308,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 352,097 | 4,636 | 50,720,000 | 508,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 347,461 | -955 | 50,212,000 | -3,221,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 348,416 | 14,542 | 53,433,000 | 8,931,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 343,313 | 9,439 | 48,661,000 | 4,159,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 333,874 | 4,610 | 44,502,000 | 3,387,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 329,264 | 9,130 | 41,115,000 | 4,027,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 320,134 | 16,493 | 37,088,000 | 1,686,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 303,641 | 4,852 | 35,402,000 | 646,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 298,789 | 16,564 | 34,756,000 | 3,133,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 282,225 | 141,187 | 31,623,000 | 20,223,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 272,067 | 10,661 | 28,178,000 | 3,426,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 261,406 | 17,070 | 24,752,000 | -163,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 244,336 | 132,004 | 24,915,000 | 13,198,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 112,332 | -11,411 | 11,717,000 | -647,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 123,743 | -1,965 | 12,364,000 | 658,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 125,708 | -669 | 11,706,000 | -41,000 | $93.12 |
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