News + Filings Holdings
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GW&K Investment Management, LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 235 | 235 | 49,000 | 49,000 | $208.51 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,007 | 0 | -175,000 | |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 1,007 | 481 | 175,000 | 73,000 | $173.78 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 526 | 526 | 102,000 | 102,000 | $193.92 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,831 | 0 | -264,000 | |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,831 | -697 | 264,000 | -101,000 | $144.18 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 2,528 | -55,707 | 365,000 | -8,566,000 | $144.38 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 58,235 | -27,742 | 8,931,000 | -2,529,000 | $153.36 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 85,977 | -1,742 | 11,460,000 | 507,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 87,719 | -6,613 | 10,953,000 | 25,000 | $124.86 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 94,332 | -1,990 | 10,928,000 | -302,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 96,322 | -1,645 | 11,230,000 | -166,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 97,967 | -19,012 | 11,396,000 | 1,682,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 100,295 | 1,973 | 11,238,000 | 1,055,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 98,322 | 295 | 10,183,000 | 901,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 98,027 | -2,471 | 9,282,000 | -966,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 100,498 | 14,649 | 10,248,000 | 1,293,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 85,849 | 9,638 | 8,955,000 | 1,340,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 76,211 | -950 | 7,615,000 | 430,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 77,161 | -268 | 7,185,000 | -12,000 | $93.12 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 77,429 | -24,028 | 7,197,000 | -2,214,000 | $92.95 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 101,457 | -10,836 | 9,411,000 | -849,000 | $92.76 |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 112,293 | -4,686 | 10,260,000 | 546,000 | $91.37 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 116,979 | 116,979 | 9,714,000 | 9,714,000 | $83.04 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 116,688 | -3,504 | 9,258,000 | 1,629,000 | $79.34 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 117,689 | -2,503 | 8,868,000 | 1,239,000 | $75.35 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 120,192 | -4,294 | 7,629,000 | 191,000 | $63.47 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 124,486 | -3,715 | 7,438,000 | 279,000 | $59.75 |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 128,201 | -2,755 | 7,159,000 | -836,000 | $55.84 |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 130,956 | -8,444 | 7,995,000 | 1,874,000 | $61.05 |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 136,070 | -3,330 | 7,395,000 | 1,274,000 | $54.35 |
| 09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 139,400 | -2,680 | 6,121,000 | -2,346,000 | $43.91 |
| 06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 142,080 | -8,205 | 8,467,000 | -507,000 | $59.59 |
| 03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 150,285 | -2,122 | 8,974,000 | 872,000 | $59.71 |
| 12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 152,407 | -6,611 | 8,102,000 | 1,115,000 | $53.16 |
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