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Aristotle Capital Management, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON5,016,657-74,7051,040,956,273,00067,895,079,000$207,499.99
03/31/2023HONEYWELL INTERNATIONAL INCHON5,091,362-112,632973,061,194,000-142,154,852,000$191,120.02
12/31/2022HONEYWELL INTERNATIONAL INCHON5,203,994-323,4731,115,216,046,0001,114,290,174,000$214,300.03
09/30/2022HONEYWELL INTERNATIONAL INCHON5,527,467-70,007925,872,000-48,930,000$167.50
06/30/2022HONEYWELL INTERNATIONAL INCHON5,597,474-135,566974,802,000-141,302,000$174.15
03/31/2022HONEYWELL INTERNATIONAL INCHON5,733,040165,3021,116,104,000-43,616,000$194.68
12/31/2021HONEYWELL INTERNATIONAL INCHON5,567,73883,5721,159,720,000-2,452,000$208.29
09/30/2021HONEYWELL INTERNATIONAL INCHON5,484,166449,5571,162,172,00060,659,000$211.91
06/30/2021HONEYWELL INTERNATIONAL INCHON5,034,6094,043,1761,101,513,000886,303,000$218.79
03/31/2021HONEYWELL INTERNATIONAL INCHON991,433114,369215,210,00028,658,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON877,0642,052186,552,00042,516,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON875,012122,889144,036,00035,287,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON752,123434,741108,749,00066,286,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON317,3825,00042,463,000-12,829,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON312,382-9,69255,292,000797,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON322,074-7,70154,495,000-3,080,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON329,775-40,30657,575,000-1,238,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON370,081-39,99458,813,0004,634,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON410,075410,07554,179,00054,179,000$132.12
06/30/2017HONEYWELL INTERNATIONAL INCHON0-2,4000-300 
03/31/2017HONEYWELL INTERNATIONAL INCHON2,4000300,00022,000$125.00
12/31/2016HONEYWELL INTERNATIONAL INCHON2,4000278,000-2,000$115.83
09/30/2016HONEYWELL INTERNATIONAL INCHON2,4000280,0001,000$116.67
06/30/2016HONEYWELL INTERNATIONAL INCHON2,4000279,00010,000$116.25
03/31/2016HONEYWELL INTERNATIONAL INCHON2,4000269,00020,000$112.08
12/31/2015HONEYWELL INTERNATIONAL INCHON2,4000249,00022,000$103.75
09/30/2015HONEYWELL INTERNATIONAL INCHON2,4000227,000-18,000$94.58
06/30/2015HONEYWELL INTERNATIONAL INCHON2,400-33245,000-9,000$102.08
03/31/2015HONEYWELL INTERNATIONAL INCHON2,43333254,00014,000$104.40
12/31/2014HONEYWELL INTERNATIONAL INCHON2,400-105240,0007,000$100.00
09/30/2014HONEYWELL INTERNATIONAL INCHON2,505-166,226233,000-15,451,000$93.01
06/30/2014HONEYWELL INTERNATIONAL INCHON168,731165,75115,684,00015,408,000$92.95
03/31/2014HONEYWELL INTERNATIONAL INCHON2,980-1,380276,000-122,000$92.62
12/31/2013HONEYWELL INTERNATIONAL INCHON4,3604,360398,000398,000$91.28
09/30/2013HONEYWELL INTERNATIONAL INCHON3,5603,560296,000296,000$83.15
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