News + Filings Holdings
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Newport Trust Co
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 3,474,651,203,000 | 274,288,129,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 3,200,363,074,000 | -388,156,216,000 | $191,120.00 |
| 12/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 3,588,519,290,000 | 3,585,723,326,000 | $214,300.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 2,795,964,000 | -114,538,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 2,910,502,000 | -347,800,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 3,258,302,000 | -233,262,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 3,491,564,000 | -63,130,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 3,554,694,000 | -80,210,000 | $212.28 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 3,634,904,000 | 73,177,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 3,561,727,000 | 805,282,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 2,756,445,000 | 335,241,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | 0 | 2,421,204,000 | 180,849,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 16,745,307 | -565,291 | 2,240,355,000 | -823,621,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 17,310,598 | -549,421 | 3,063,976,000 | 42,061,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 17,860,019 | -612,206 | 3,021,915,000 | -203,151,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 18,472,225 | -593,050 | 3,225,066,000 | 195,212,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 19,065,275 | -646,831 | 3,029,854,000 | 425,491,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 19,712,106 | 0 | 2,604,363,000 | -675,731,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 19,712,106 | 0 | 3,280,094,000 | 440,565,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 19,712,106 | 0 | 2,839,529,000 | -9,067,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 19,712,106 | 0 | 2,848,596,000 | -174,453,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 19,712,106 | 19,712,106 | 3,023,049,000 | 3,023,049,000 | $153.36 |
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