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Holdings
FIRST MANHATTAN CO. LLC. > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON1,446,62431,308297,802,253,00028,455,916,000$205,860.16
03/31/2023HONEYWELL INTERNATIONAL INCHON1,415,316-29,397269,346,337,000-38,818,753,000$190,308.27
12/31/2022HONEYWELL INTERNATIONAL INCHON1,444,713-16,017308,165,090,000307,922,312,000$213,305.40
09/30/2022HONEYWELL INTERNATIONAL INCHON1,460,73017,904242,778,000-6,776,000$166.20
06/30/2022HONEYWELL INTERNATIONAL INCHON1,442,826559249,554,000-31,083,000$172.96
03/31/2022HONEYWELL INTERNATIONAL INCHON1,442,267104,767280,637,0001,754,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON1,337,500-5,717278,883,000-6,256,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON1,343,217-13,949285,139,000-12,557,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON1,357,166-43,335297,696,000-6,312,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON1,400,501-42,529304,008,000-2,925,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON1,443,030-15,416306,933,00066,857,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON1,458,446-13,434240,076,00027,256,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON1,471,880-42,465212,820,00010,215,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON1,514,345-47,699202,605,000-73,878,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON1,562,044-40,659276,483,0005,304,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON1,602,703-72,009271,179,000-21,210,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON1,674,712-31,415292,389,00021,250,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON1,706,127-15,312271,139,00043,702,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON1,721,439-74,619227,437,000-71,428,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON1,796,058-13,226298,865,00038,236,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON1,809,284-16,631260,629,000-3,235,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON1,825,915-49,577263,864,000-23,763,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON1,875,492-30,866287,627,00017,419,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON1,906,358-22,796270,208,000269,950,862$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON1,929,154-42,434257,138-245,935,862$0.13
03/31/2017HONEYWELL INTERNATIONAL INCHON1,971,588-118,272246,193,0004,082,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON2,089,86013,651242,111,00045,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON2,076,209-15,227242,066,00025,456,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON2,029,473-61,963236,069,00019,459,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON2,047,364-44,072229,408,00012,798,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON2,091,4362,091,436216,610,000216,610,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON2,127,5272,127,527201,455,000201,455,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON2,090,4102,090,410213,160,000213,160,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON2,023,1862,023,186211,038,000211,038,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON2,020,0972,020,097201,848,000201,848,000$99.92
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