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TRUST CO OF OKLAHOMA
> HON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 21,426 | -1,476 | 4,445,895,000 | -462,004,000 | $207,500.00 |
12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 22,902 | 239 | 4,907,899,000 | 4,904,114,959 | $214,300.02 |
09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 22,663 | 89 | 3,784,041 | -3,919,802,959 | $166.97 |
06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 22,574 | -676 | 3,923,587,000 | 3,919,063,015 | $173,810.00 |
03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 23,250 | -2,732 | 4,523,985 | -991,474 | $194.58 |
09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 25,982 | -679 | 5,515,459 | -332,632 | $212.28 |
06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 26,661 | -175 | 5,848,091 | 22,801 | $219.35 |
03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 26,836 | -899 | 5,825,290 | -73,945 | $217.07 |
12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 27,735 | 883 | 5,899,235 | 1,479,127 | $212.70 |
09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 26,852 | -1,300 | 4,420,108 | 653,652 | $164.61 |
03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 28,152 | -695 | 3,766,456 | -1,339,463 | $133.79 |
12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 28,847 | 598 | 5,105,919 | 326,188 | $177.00 |
09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 28,249 | 148 | 4,779,731 | -126,422 | $169.20 |
06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 28,101 | -2,214 | 4,906,153 | 88,494 | $174.59 |
03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 30,315 | 10,366 | 4,817,659 | 2,181,998 | $158.92 |
12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 19,949 | -176 | 2,635,661 | -713,139 | $132.12 |
09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 20,125 | -12 | 3,348,800 | 448,066 | $166.40 |
06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 20,137 | -1,516 | 2,900,734 | -228,341 | $144.05 |
03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 21,653 | 126 | 3,129,075 | -172,306 | $144.51 |
12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 21,527 | -2,276 | 3,301,381 | -72,456 | $153.36 |
09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 23,803 | -130 | 3,373,837 | 183,808 | $141.74 |
06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 23,933 | 38 | 3,190,029 | 206,261 | $133.29 |
03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 23,895 | 23,895 | 2,983,768 | 2,983,768 | $124.87 |
09/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 0 | -4,860 | 0 | -219,866 | |
06/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 4,860 | 1,060 | 219,866 | 5,470 | $45.24 |
03/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 3,800 | -360 | 214,396 | -41,735 | $56.42 |
12/31/2007 | HONEYWELL INTERNATIONAL INC | HON | 4,160 | 150 | 256,131 | 17,656 | $61.57 |
09/30/2007 | HONEYWELL INTERNATIONAL INC | HON | 4,010 | -250 | 238,475 | -1,278 | $59.47 |
06/30/2007 | HONEYWELL INTERNATIONAL INC | HON | 4,260 | -600 | 239,753 | 15,901 | $56.28 |
03/31/2007 | HONEYWELL INTERNATIONAL INC | HON | 4,860 | 0 | 223,852 | 3,986 | $46.06 |
12/31/2006 | HONEYWELL INTERNATIONAL INC | HON | 4,860 | 0 | 219,866 | 11,866 | $45.24 |
03/31/2006 | HONEYWELL INTERNATIONAL INC | HON | 4,860 | 4,860 | 208,000 | 208,000 | $42.80 |
09/30/2003 | HONEYWELL INTERNATIONAL INC | HON | 0 | -2,550 | 0 | -67,000 | |
09/30/2001 | HONEYWELL INTERNATIONAL INC | HON | 2,550 | 2,550 | 67,000 | 67,000 | $26.27 |
06/30/2001 | HONEYWELL INTERNATIONAL INC | HON | 3,795 | 135 | 133,000 | -16,000 | $35.05 |
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