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Newport Trust Co > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON16,745,30703,474,651,203,000274,288,129,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON16,745,30703,200,363,074,000-388,156,216,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON16,745,30703,588,519,290,0003,585,723,326,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON16,745,30702,795,964,000-114,538,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON16,745,30702,910,502,000-347,800,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON16,745,30703,258,302,000-233,262,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON16,745,30703,491,564,000-63,130,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON16,745,30703,554,694,000-80,210,000$212.28
03/31/2021HONEYWELL INTERNATIONAL INCHON16,745,30703,634,904,00073,177,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON16,745,30703,561,727,000805,282,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON16,745,30702,756,445,000335,241,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON16,745,30702,421,204,000180,849,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON16,745,307-565,2912,240,355,000-823,621,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON17,310,598-549,4213,063,976,00042,061,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON17,860,019-612,2063,021,915,000-203,151,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON18,472,225-593,0503,225,066,000195,212,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON19,065,275-646,8313,029,854,000425,491,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON19,712,10602,604,363,000-675,731,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON19,712,10603,280,094,000440,565,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON19,712,10602,839,529,000-9,067,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON19,712,10602,848,596,000-174,453,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON19,712,10619,712,1063,023,049,0003,023,049,000$153.36
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