Rocket


News + Filings
Holdings
CS MCKEE LP > HON

DateNameTickerSharesChangeValueChangePrice
12/31/2019HONEYWELL INTERNATIONAL INCHON179,852-31,27031,834,000-3,888,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON211,122-9,66235,722,000-2,825,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON220,784-7,20038,547,0002,316,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON227,984036,231,0006,110,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON227,984-6,15030,121,000-8,839,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON234,134-3,30038,960,0004,758,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON237,434-30,76034,202,000-4,555,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON268,194-7,55038,757,000-3,531,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON275,744-12,90042,288,0001,376,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON288,644-79040,912,0002,333,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON289,434-8,99638,579,0001,314,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON298,430298,43037,265,00037,265,000$124.87
06/30/2013HONEYWELL INTERNATIONAL INCHON0-1,631,7330-122,951,000 
03/31/2013HONEYWELL INTERNATIONAL INCHON1,631,733-25,747122,951,00017,751,000$75.35
12/31/2012HONEYWELL INTERNATIONAL INCHON1,657,4801,657,480105,200,000105,200,000$63.47
09/30/2012HONEYWELL INTERNATIONAL INCHON0-1,796,9160-100,340,000 
06/30/2012HONEYWELL INTERNATIONAL INCHON1,796,916-27,488100,340,000-11,040,000$55.84
03/31/2012HONEYWELL INTERNATIONAL INCHON1,824,404-750111,380,00012,183,000$61.05
12/31/2011HONEYWELL INTERNATIONAL INCHON1,825,154-50,82099,197,00016,823,000$54.35
09/30/2011HONEYWELL INTERNATIONAL INCHON1,875,974-21,66282,374,000-30,706,000$43.91
06/30/2011HONEYWELL INTERNATIONAL INCHON1,897,636-73,698113,080,000-4,628,000$59.59
03/31/2011HONEYWELL INTERNATIONAL INCHON1,971,334831,255117,708,00085,411,000$59.71
12/31/2010HONEYWELL INTERNATIONAL INCHON1,933,073-23,100102,762,00016,808,000$53.16
09/30/2010HONEYWELL INTERNATIONAL INCHON1,956,173-61,72085,954,0007,196,000$43.94
06/30/2010HONEYWELL INTERNATIONAL INCHON2,017,893-2,52078,758,000-12,705,000$39.03
03/31/2010HONEYWELL INTERNATIONAL INCHON2,020,413-57,69091,463,00010,002,000$45.27
12/31/2009HONEYWELL INTERNATIONAL INCHON2,078,103-24,50081,461,0003,350,000$39.20
09/30/2009HONEYWELL INTERNATIONAL INCHON2,102,603152,86478,111,00016,889,000$37.15
06/30/2009HONEYWELL INTERNATIONAL INCHON1,949,739-10,46361,222,0006,611,000$31.40
03/31/2009HONEYWELL INTERNATIONAL INCHON1,960,20244,40954,611,000-8,284,000$27.86
12/31/2008HONEYWELL INTERNATIONAL INCHON1,915,7933,10162,895,000-16,577,000$32.83
09/30/2008HONEYWELL INTERNATIONAL INCHON1,912,692-40,07779,472,000-18,713,000$41.55
06/30/2008HONEYWELL INTERNATIONAL INCHON1,952,769-5,72998,185,000-12,313,053$50.28
03/31/2008HONEYWELL INTERNATIONAL INCHON1,958,49882,700110,498,053-4,994,947$56.42
12/31/2007HONEYWELL INTERNATIONAL INCHON1,875,7981,875,798115,493,000115,493,000$61.57
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