News + Filings Holdings
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Hemenway Trust Co LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 79,563 | 1,515 | 16,509,379,000 | 1,592,857,000 | $207,500.71 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 78,048 | 2,095 | 14,916,522,000 | -1,360,128,000 | $191,119.85 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 75,953 | 2,833 | 16,276,650,000 | 16,264,441,000 | $214,298.97 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 73,120 | 2,134 | 12,209,000 | -129,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 70,986 | 3,831 | 12,338,000 | -729,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 67,155 | 5,683 | 13,067,000 | 249,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 61,472 | 1,098 | 12,818,000 | 2,000 | $208.52 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 60,374 | 11,273 | 12,816,000 | 2,046,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 49,101 | 22,956 | 10,770,000 | 5,209,000 | $219.34 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 26,145 | 17,202 | 5,561,000 | 4,089,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 8,943 | 4,426 | 1,472,000 | 819,000 | $164.60 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 4,517 | 2,540 | 653,000 | 388,000 | $144.56 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 1,977 | 1,977 | 265,000 | 265,000 | $134.04 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -1,432 | 0 | -250,000 | |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,432 | 0 | 250,000 | 22,000 | $174.58 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 1,432 | 1,432 | 228,000 | 228,000 | $159.22 |
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