News + Filings Holdings
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Aristotle Atlantic Partners, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 76,644 | 34,233 | 15,903,695,000 | 7,798,040,000 | $207,500.85 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 42,411 | 375 | 8,105,655,000 | -902,724,000 | $191,121.53 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 42,036 | 212 | 9,008,379,000 | 9,001,396,000 | $214,301.53 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 41,824 | 995 | 6,983,000 | -114,000 | $166.96 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 40,829 | 3,197 | 7,097,000 | -225,000 | $173.82 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 37,632 | 2,040 | 7,322,000 | -99,000 | $194.57 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 35,592 | 6,479 | 7,421,000 | 1,241,000 | $208.50 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 29,113 | 1,163 | 6,180,000 | 49,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 27,950 | 1,642 | 6,131,000 | 420,000 | $219.36 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 26,308 | 8,852 | 5,711,000 | 1,998,000 | $217.08 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 17,456 | 1,742 | 3,713,000 | 1,126,000 | $212.71 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 15,714 | 996 | 2,587,000 | 459,000 | $164.63 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 14,718 | 3,182 | 2,128,000 | 585,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 11,536 | 1,001 | 1,543,000 | -322,000 | $133.76 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 10,535 | 1,092 | 1,865,000 | 267,000 | $177.03 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,443 | 875 | 1,598,000 | 102,000 | $169.23 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 8,568 | 829 | 1,496,000 | 266,000 | $174.60 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 7,739 | 54 | 1,230,000 | 215,000 | $158.94 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 7,685 | 7,685 | 1,015,000 | 1,015,000 | $132.08 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -5,973 | 0 | -860,000 | |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,973 | 2,704 | 860,000 | 388,000 | $143.98 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,269 | 804 | 472,000 | 94,000 | $144.39 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,465 | 2,465 | 378,000 | 378,000 | $153.35 |
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