News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 16,426,359 | 213,857 | 3,408,469,495,000 | 309,936,112,000 | $207,500.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 16,212,502 | -3,063,896 | 3,098,533,383,000 | 3,095,314,801,000 | $191,120.00 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 19,276,398 | -810,814 | 3,218,582,000 | -272,776,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 20,087,212 | -827,065 | 3,491,358,000 | -578,142,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 20,914,277 | -418,185 | 4,069,500,000 | -378,532,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 21,332,462 | -289,737 | 4,448,032,000 | -141,928,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 21,622,199 | -552,419 | 4,589,960,000 | -274,042,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 22,174,618 | -1,544,345 | 4,864,002,000 | -181,022,000 | $219.35 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 23,718,963 | -1,078,701 | 5,045,024,000 | 963,081,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 24,797,664 | -398,331 | 4,081,943,000 | 438,854,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 25,240,186 | 18,553 | 3,649,478,000 | 275,076,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 25,267,777 | 2,633,486 | 3,380,575,000 | -625,696,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 22,682,298 | -500,462 | 4,014,768,000 | 92,247,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 23,182,760 | -287,632 | 3,922,521,000 | -175,176,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 23,470,392 | -751,257 | 4,097,697,000 | 248,392,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 24,221,649 | -865,146 | 3,849,305,000 | 534,837,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 25,086,795 | 23,780,474 | 3,314,468,000 | 3,097,096,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,306,321 | -26,533,190 | 217,372,000 | -3,792,908,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 27,839,511 | -972,719 | 4,010,280,000 | -153,376,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 28,812,230 | -344,979 | 4,163,656,000 | -307,893,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 29,157,209 | -860,002 | 4,471,549,000 | 216,908,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 30,017,211 | -1,055,148 | 4,254,641,000 | 113,007,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 31,072,359 | -1,324,870 | 4,141,634,000 | 96,193,000 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 32,397,229 | -816,028 | 4,045,441,000 | 4,041,593,243 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 33,213,257 | -979,557 | 3,847,757 | -138,783 | $0.12 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 34,192,814 | -788,389 | 3,986,540 | -82,474 | $0.12 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 34,981,203 | -447,758 | 4,069,014 | 99,198 | $0.12 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 35,428,961 | -788,448 | 3,969,816 | -3,747,068,184 | $0.11 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 36,217,409 | 36,217,409 | 3,751,038,000 | 3,751,038,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 37,333,381 | 37,333,381 | 3,535,098,000 | 3,535,098,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 39,917,667 | -452,180 | 4,070,404,503,000 | -140,574,282,000 | $101,970.00 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 40,369,847 | 40,369,847 | 4,210,978,785,000 | 4,210,978,785,000 | $104,310.00 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 40,933,852 | 40,933,852 | 4,090,110,535,000 | 4,090,110,535,000 | $99,920.00 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 40,034,300 | 40,034,300 | 3,727,993,000 | 3,727,993,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 40,604,050 | 40,604,050 | 3,774,146,000 | 3,774,146,000 | $92.95 |
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