News + Filings Holdings
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Stonebridge Capital Advisors LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 54,875 | 2,478 | 11,386,514,000 | 1,372,381,000 | $207,499.12 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 52,397 | 1,426 | 10,014,133,000 | 10,003,209,818 | $191,120.35 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 50,971 | 1,203 | 10,923,182 | 2,613,182 | $214.30 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 49,768 | 1,818 | 8,310,000 | -24,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 47,950 | 2,561 | 8,334,000 | -498,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 45,389 | 5,913 | 8,832,000 | 601,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 39,476 | 2,966 | 8,231,000 | 481,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 36,510 | 386 | 7,750,000 | -174,000 | $212.27 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 36,124 | 896 | 7,924,000 | 431,000 | $219.36 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 35,228 | -149 | 7,493,000 | 1,670,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 35,377 | 188 | 5,823,000 | 735,000 | $164.60 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 35,189 | 686 | 5,088,000 | 472,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 34,503 | -18,904 | 4,616,000 | -4,837,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 53,407 | -1,322 | 9,453,000 | 193,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 54,729 | -368 | 9,260,000 | -359,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 55,097 | -6,341 | 9,619,000 | -145,000 | $174.58 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 61,438 | 2,140 | 9,764,000 | 1,930,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 59,298 | 2,258 | 7,834,000 | -1,657,000 | $132.11 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 57,040 | 428 | 9,491,000 | 1,336,000 | $166.39 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 56,612 | 2,266 | 8,155,000 | 301,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 54,346 | 1,251 | 7,854,000 | -288,000 | $144.52 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 53,095 | -1,298 | 8,142,000 | 433,000 | $153.35 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 54,393 | 43 | 7,709,000 | 465,000 | $141.73 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 54,350 | -1,453 | 7,244,000 | 276,000 | $133.28 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 55,803 | 857 | 6,968,000 | 603,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 54,946 | 4,127 | 6,365,000 | 440,000 | $115.84 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 50,819 | 3,732 | 5,925,000 | 448,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 47,087 | -6,702 | 5,477,000 | -550,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 53,789 | 17 | 6,027,000 | 458,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 53,772 | 53,772 | 5,569,000 | 5,569,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 50,145 | 50,145 | 4,749,000 | 4,749,000 | $94.71 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 49,815 | 49,815 | 5,080,000 | 5,080,000 | $101.98 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 48,699 | 479 | 5,080,000 | 262,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 48,220 | 48,220 | 4,818,000 | 4,818,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 47,025 | 47,025 | 4,379,000 | 4,379,000 | $93.12 |
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