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MORGAN STANLEY
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 14,561,442 | -722,161 | 3,021,499,868,000 | -253,776,815,000 | $207,500.04 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 15,283,603 | 241,992 | 3,275,276,683,000 | 3,272,765,184,000 | $214,300.04 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 15,041,611 | -43,278 | 2,511,499,000 | -110,406,000 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 15,084,889 | 2,655,922 | 2,621,905,000 | 203,477,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 12,428,967 | -82,668 | 2,418,428,000 | -190,374,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 12,511,635 | 25,441 | 2,608,802,000 | -41,766,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 12,486,194 | 350,521 | 2,650,568,000 | -11,393,000 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 12,135,673 | 613,394 | 2,661,961,000 | 160,821,000 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 11,522,279 | -206,044 | 2,501,140,000 | 6,527,000 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 11,728,323 | 379,995 | 2,494,613,000 | 626,564,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 11,348,328 | 1,104,581 | 1,868,049,000 | 386,905,000 | $164.61 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 10,243,747 | 460,311 | 1,481,144,000 | 172,217,000 | $144.59 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 9,783,436 | 370,187 | 1,308,927,000 | -357,218,000 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,413,249 | 35,967 | 1,666,145,000 | 79,507,000 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,377,282 | 442,456 | 1,586,638,000 | 26,708,000 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 8,934,826 | -116,685 | 1,559,930,000 | 121,463,000 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 9,051,511 | -1,144,247 | 1,438,467,000 | 91,404,000 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 10,195,758 | -1,399,503 | 1,347,063,000 | -582,390,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 11,595,261 | -167,142 | 1,929,453,000 | 235,080,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 11,762,403 | -270,739 | 1,694,373,000 | -44,538,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 12,033,142 | -851,466 | 1,738,911,000 | -237,073,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,884,608 | 132,368 | 1,975,984,000 | 168,482,000 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,752,240 | -649,761 | 1,807,502,000 | 21,149,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 13,402,001 | 622,103 | 1,786,353,000 | 1,784,757,176 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 12,779,898 | 813,148 | 1,595,824 | -1,384,752,176 | $0.12 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 11,966,750 | 272,896 | 1,386,348,000 | 22,958,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 11,693,854 | 11,693,854 | 1,363,390,000 | 1,363,390,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 11,238,122 | 11,238,122 | 1,307,217,000 | 1,307,217,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 10,466,056 | 10,466,056 | 1,172,723,000 | 1,172,723,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 10,718,931 | 10,718,931 | 1,110,159,000 | 1,110,159,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 9,959,663 | 9,959,663 | 943,081,000 | 943,081,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 8,353,599 | 8,353,599 | 851,816,000 | 851,816,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 8,153,612 | 8,153,612 | 850,501,000 | 850,501,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 8,037,061 | 8,037,061 | 803,064,000 | 803,064,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 8,022,270 | 8,022,270 | 747,033,000 | 747,033,000 | $93.12 |
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