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OAKBROOK INVESTMENTS LLC
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 3,900 | -9,837 | 522,000 | -1,909,000 | $133.85 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 13,737 | -6,875 | 2,431,000 | -1,057,000 | $176.97 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 20,612 | -4,700 | 3,488,000 | -931,000 | $169.22 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 25,312 | -13,300 | 4,419,000 | -1,717,000 | $174.58 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 38,612 | -2,525 | 6,136,000 | 701,000 | $158.91 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 41,137 | 13,735 | 5,435,000 | 875,000 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 27,402 | -160 | 4,560,000 | 590,000 | $166.41 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 27,562 | -2,568 | 3,970,000 | -384,000 | $144.04 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 30,130 | 23,555 | 4,354,000 | 3,346,000 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 6,575 | -25,710 | 1,008,000 | -3,568,000 | $153.31 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 32,285 | -1,050 | 4,576,000 | 133,000 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 33,335 | -22,425 | 4,443,000 | -2,520,000 | $133.28 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 55,760 | -6,950 | 6,963,000 | -302,000 | $124.87 |
12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 62,710 | -6,625 | 7,265,000 | -819,000 | $115.85 |
09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 69,335 | -11,425 | 8,084,000 | -1,310,000 | $116.59 |
06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 80,760 | 6,875 | 9,394,000 | 1,115,000 | $116.32 |
03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 73,885 | -79,385 | 8,279,000 | -4,449,000 | $112.05 |
12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 74,410 | -7,840 | 7,707,000 | -81,000 | $103.57 |
09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 82,250 | -71,020 | 7,788,000 | -4,940,000 | $94.69 |
06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 88,800 | 31,775 | 9,055,000 | 3,107,000 | $101.97 |
03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 57,025 | -96,245 | 5,948,000 | -6,780,000 | $104.31 |
12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 78,275 | -74,995 | 7,821,000 | -4,907,000 | $99.92 |
09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 88,625 | -64,645 | 8,253,000 | -4,475,000 | $93.12 |
06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 19,125 | -134,145 | 1,778,000 | -10,950,000 | $92.97 |
03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 11,125 | -142,145 | 1,032,000 | -11,696,000 | $92.76 |
12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 12,525 | -140,745 | 1,144,000 | -11,584,000 | $91.34 |
09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 153,270 | 153,270 | 12,728,000 | 12,728,000 | $83.04 |
06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 23,720 | -244,437 | 1,882,000 | -18,324,000 | $79.34 |
03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 268,157 | -14,550 | 20,206,000 | 2,263,000 | $75.35 |
12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 282,707 | 2,900 | 17,943,000 | 1,225,000 | $63.47 |
09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 279,807 | -47,600 | 16,718,000 | -1,564,000 | $59.75 |
06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 327,407 | -1,700 | 18,282,000 | -1,810,000 | $55.84 |
03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 329,107 | 11,250 | 20,092,000 | 2,816,000 | $61.05 |
12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 317,857 | 12,150 | 17,276,000 | 3,852,000 | $54.35 |
09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 305,707 | 3,150 | 13,424,000 | -4,605,000 | $43.91 |
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