News + Filings Holdings
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Asset Advisors Investment Management, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 1,600 | -34 | 332,000,000 | -18,166,000 | $207,500.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,634 | 0 | 350,166,000 | 349,893,000 | $214,299.88 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,634 | -58 | 273,000 | -21,000 | $167.07 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,692 | -137 | 294,000 | -62,000 | $173.76 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,829 | -71 | 356,000 | -40,000 | $194.64 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,900 | 0 | 396,000 | -7,000 | $208.42 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,900 | 0 | 403,000 | -14,000 | $212.11 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,900 | -30 | 417,000 | -21,000 | $219.47 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,930 | 100 | 438,000 | 49,000 | $226.94 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,830 | 0 | 389,000 | 88,000 | $212.57 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,830 | -150 | 301,000 | 15,000 | $164.48 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,980 | 0 | 286,000 | 21,000 | $144.44 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,980 | -130 | 265,000 | -116,000 | $133.84 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 2,110 | 180 | 381,000 | 54,000 | $180.57 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,930 | 130 | 327,000 | 13,000 | $169.43 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,800 | 0 | 314,000 | 28,000 | $174.44 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,800 | 0 | 286,000 | 48,000 | $158.89 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,800 | -2,000 | 238,000 | -394,000 | $132.22 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 3,800 | 3,800 | 632,000 | 632,000 | $166.32 |
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