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WASHINGTON TRUST Co
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 84,934 | 76 | 17,623,805,000 | 1,405,745,000 | $207,500.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 84,858 | -2,484 | 16,218,060,000 | 16,203,477,000 | $191,119.99 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 85,165 | -2,177 | 18,250,859,000 | 18,236,276,000 | $214,299.99 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 87,342 | -177 | 14,583,000 | -628,000 | $166.96 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 87,519 | -244 | 15,211,000 | -1,866,000 | $173.80 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 87,763 | 5,416 | 17,077,000 | -93,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 82,347 | -1,389 | 17,170,000 | -605,000 | $208.51 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 83,736 | -443 | 17,775,000 | -691,000 | $212.27 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 84,179 | 856 | 18,466,000 | 743,000 | $219.37 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 83,323 | -2,194 | 17,723,000 | 3,647,000 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 85,517 | -533 | 14,076,000 | 1,747,000 | $164.60 |
06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 86,050 | -2,273 | 12,329,000 | 513,000 | $143.28 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 88,323 | 2,535 | 11,816,000 | -3,368,000 | $133.78 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 85,788 | 283 | 15,184,000 | 415,000 | $176.99 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 85,505 | 437 | 14,769,000 | -84,000 | $172.73 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 85,068 | -401 | 14,853,000 | 293,000 | $174.60 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 85,469 | 209 | 14,560,000 | 3,295,000 | $170.35 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 85,260 | -390 | 11,265,000 | -2,987,000 | $132.13 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 85,650 | -2,202 | 14,252,000 | 1,597,000 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 87,852 | 536 | 12,655,000 | 37,000 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 87,316 | 25,282 | 12,618,000 | 3,104,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 62,034 | 5,875 | 9,514,000 | 1,553,000 | $153.37 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 56,159 | 7,592 | 7,961,000 | 1,488,000 | $141.76 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 48,567 | 48,567 | 6,473,000 | 6,473,000 | $133.28 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,639 | 0 | -377,000 | |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 3,639 | -85 | 377,000 | 68,000 | $103.60 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 3,265 | -459 | 310,000 | 1,000 | $94.95 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 3,470 | -254 | 354,000 | 45,000 | $102.02 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 3,265 | -459 | 341,000 | 32,000 | $104.44 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 3,680 | -44 | 367,000 | 58,000 | $99.73 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 3,758 | 34 | 349,000 | 40,000 | $92.87 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 3,928 | 204 | 365,000 | 56,000 | $92.92 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 3,481 | -243 | 323,000 | 14,000 | $92.79 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 3,699 | -25 | 338,000 | 29,000 | $91.38 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 3,724 | 3,724 | 309,000 | 309,000 | $82.98 |
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