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News + Filings
Holdings
Saturna Capital CORP > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON265,68441255,129,430,0004,430,645,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON265,272050,698,785,000-6,149,005,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON265,2723,05056,847,790,00056,804,007,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON262,2224043,783,000-1,787,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON262,182045,570,000-5,445,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON262,18212051,015,000-4,915,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON262,062055,930,000299,000$213.42
09/30/2021HONEYWELL INTERNATIONAL INCHON262,06212555,631,000-1,228,000$212.28
03/31/2021HONEYWELL INTERNATIONAL INCHON261,937056,859,0001,145,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON261,937-20055,714,00012,564,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON262,13711343,150,0005,264,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON262,024-3237,886,0002,824,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON262,056-45,00035,062,000-19,287,000$133.80
12/31/2019HONEYWELL INTERNATIONAL INCHON307,05620054,349,0002,429,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON306,856051,920,000-1,654,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON306,856053,574,0004,808,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON306,856048,766,0008,224,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON306,856040,542,000-10,519,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON306,856051,061,0006,858,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON306,8565,00044,203,000-2,090,000$144.05
12/31/2017HONEYWELL INTERNATIONAL INCHON301,8563246,293,0003,512,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON301,824-100,00042,781,000-10,778,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON401,824053,559,0003,383,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON401,824401,82450,176,00050,176,000$124.87
09/30/2016HONEYWELL INTERNATIONAL INCHON0-402,1960-41,655,000 
12/31/2015HONEYWELL INTERNATIONAL INCHON402,196-15,55341,655,0002,098,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON417,749-14,54639,557,0003,659,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON0-415,1630-42,892,000 
03/31/2015HONEYWELL INTERNATIONAL INCHON415,1632,25942,892,0001,635,000$103.31
12/31/2014HONEYWELL INTERNATIONAL INCHON412,904-19,39141,257,0005,359,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON412,71041538,432,000188,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON412,71041538,361,000117,000$92.95
03/31/2014HONEYWELL INTERNATIONAL INCHON412,295-20,00038,244,0002,346,000$92.76
12/31/2013HONEYWELL INTERNATIONAL INCHON432,295039,499,0003,601,000$91.37
09/30/2013HONEYWELL INTERNATIONAL INCHON432,295432,29535,898,00035,898,000$83.04
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