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Rathbones Group PLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 466,187 | 14,137 | 96,733,802,000 | 10,338,006,000 | $207,500.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 452,050 | 22,692 | 86,395,796,000 | -5,615,623,000 | $191,120.00 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 429,358 | -3,854 | 92,011,419,000 | 91,939,086,000 | $214,300.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 433,212 | -5,304 | 72,333,000 | -3,885,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 438,516 | 15,659 | 76,218,000 | -6,062,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 422,857 | 36,259 | 82,280,000 | 1,670,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 386,598 | 19,415 | 80,610,000 | 2,664,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 367,183 | 15,211 | 77,946,000 | 741,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 351,972 | 122,067 | 77,205,000 | 28,304,000 | $219.35 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 229,905 | 24,435 | 48,901,000 | 15,079,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 205,470 | 17,759 | 33,822,000 | 6,681,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 187,711 | 44,472 | 27,141,000 | 7,977,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 143,239 | 19,764 | 19,164,000 | -2,691,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 123,475 | 13,966 | 21,855,000 | 3,326,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 109,509 | 4,955 | 18,529,000 | 275,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 104,554 | 5,278 | 18,254,000 | 2,477,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 99,276 | 1,842 | 15,777,000 | 2,904,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 97,434 | 4,727 | 12,873,000 | -2,553,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 92,707 | 14,271 | 15,426,000 | 4,127,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 78,436 | 1,687 | 11,299,000 | 208,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 76,749 | -160 | 11,091,000 | -704,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 76,909 | -1,367 | 11,795,000 | 700,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 78,276 | 250 | 11,095,000 | 695,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 78,026 | 20 | 10,400,000 | 659,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 78,006 | -1,567 | 9,741,000 | 522,000 | $124.88 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 79,573 | 144 | 9,219,000 | -42,000 | $115.86 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 79,429 | 256 | 9,261,000 | 52,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 79,173 | 4,812 | 9,209,000 | 3,309,000 | $116.31 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 79,555 | 5,194 | 8,914,000 | 3,014,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 81,210 | 11,371 | 8,019,000 | 1,173,000 | $98.74 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 81,210 | 11,371 | 7,690,000 | 844,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 81,520 | 11,681 | 8,313,000 | 1,467,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 76,348 | 6,509 | 7,964,000 | 1,118,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 81,006 | 11,167 | 8,094,000 | 1,248,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 71,541 | 1,702 | 6,662,000 | -184,000 | $93.12 |
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