News + Filings Holdings
|
ARVEST TRUST CO N A
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 73,764 | -2,236 | 14,319,805,000 | -205,314,000 | $194,130.00 |
03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 76,000 | -3,528 | 14,525,119,000 | -2,517,730,000 | $191,119.99 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 79,528 | -1,735 | 17,042,849,000 | 17,029,280,000 | $214,299.98 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 81,263 | -8,296 | 13,569,000 | -1,997,000 | $166.98 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 89,559 | -1,684 | 15,566,000 | -2,188,000 | $173.81 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 91,243 | -2,786 | 17,754,000 | -1,852,000 | $194.58 |
12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 94,029 | 91,168 | 19,606,000 | 19,340,000 | $208.51 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,861 | 0 | 266,000 | 39,000 | $92.97 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 2,861 | 0 | 266,000 | 39,000 | $92.97 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 2,861 | 0 | 261,000 | 34,000 | $91.23 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 2,961 | 100 | 246,000 | 19,000 | $83.08 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 2,861 | -1,250 | 227,000 | -34,000 | $79.34 |
03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 2,970 | -1,141 | 224,000 | -37,000 | $75.42 |
12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,111 | -624 | 261,000 | -22,000 | $63.49 |
09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,735 | 579 | 283,000 | 51,000 | $59.77 |
06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,156 | -45 | 232,000 | -24,000 | $55.82 |
03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 4,201 | -710 | 256,000 | 40,000 | $60.94 |
12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 4,911 | 0 | 267,000 | 51,000 | $54.37 |
09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 4,911 | 0 | 216,000 | -77,000 | $43.98 |
06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 4,911 | -25 | 293,000 | -2,000 | $59.66 |
03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 4,936 | -255 | 295,000 | 19,000 | $59.76 |
12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 5,191 | 100 | 276,000 | 52,000 | $53.17 |
09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 5,091 | -69 | 224,000 | 23,000 | $44.00 |
06/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 5,160 | 0 | 201,000 | -33,000 | $38.95 |
03/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 5,160 | -2,536 | 234,000 | -68,000 | $45.35 |
12/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 7,696 | -150 | 302,000 | 11,000 | $39.24 |
09/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 7,846 | 0 | 291,000 | 45,000 | $37.09 |
06/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 7,846 | 0 | 246,000 | 27,000 | $31.35 |
03/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 7,846 | 1,220 | 219,000 | 1,000 | $27.91 |
12/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 6,626 | 6,626 | 218,000 | 218,000 | $32.90 |
09/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 6,491 | -300 | 270,000 | -71,000 | $41.60 |
06/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 6,791 | 300 | 341,000 | -25,000 | $50.21 |
04/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 6,491 | -237 | 366,000 | -48,000 | $56.39 |
12/31/2007 | HONEYWELL INTERNATIONAL INC | HON | 6,728 | 1,048 | 414,000 | 76,000 | $61.53 |
09/30/2007 | HONEYWELL INTERNATIONAL INC | HON | 5,680 | 50 | 338,000 | 21,000 | $59.51 |
<< Prev Next >> |
|