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Sumitomo Mitsui DS Asset Management Company, Ltd > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON250,30837,37751,938,910,0006,307,797,000$207,500.00
12/31/2022HONEYWELL INTERNATIONAL INCHON212,93143,71145,631,113,00045,601,701,000$214,300.00
06/30/2022HONEYWELL INTERNATIONAL INCHON169,22017,44929,412,000-120,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON151,77117,26129,532,0001,486,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON134,510-1,35928,046,000-796,000$208.50
09/30/2021HONEYWELL INTERNATIONAL INCHON135,86913,08228,842,0002,189,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON129,0206,23328,300,0001,647,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON122,787-2,12426,653,00085,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON124,911-3,21026,568,0005,479,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON128,12184,24221,089,00014,745,000$164.60
06/30/2020HONEYWELL INTERNATIONAL INCHON43,879-9,1266,344,000-747,000$144.58
03/31/2020HONEYWELL INTERNATIONAL INCHON53,0057797,091,000-2,153,000$133.78
12/31/2019HONEYWELL INTERNATIONAL INCHON52,226-1,1359,244,000216,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON53,3615,0469,028,000593,000$169.19
06/30/2019HONEYWELL INTERNATIONAL INCHON48,315-14,9248,435,000-1,614,000$174.58
03/31/2019HONEYWELL INTERNATIONAL INCHON63,2391,73710,049,0001,924,000$158.91
12/31/2018HONEYWELL INTERNATIONAL INCHON61,502-7638,125,000-2,235,000$132.11
09/30/2018HONEYWELL INTERNATIONAL INCHON62,26577410,360,0001,503,000$166.39
06/30/2018HONEYWELL INTERNATIONAL INCHON61,49110,8068,857,0001,533,000$144.04
03/31/2018HONEYWELL INTERNATIONAL INCHON50,685-1,5307,324,000-683,000$144.50
12/31/2017HONEYWELL INTERNATIONAL INCHON52,215-3,5788,007,00099,000$153.35
09/30/2017HONEYWELL INTERNATIONAL INCHON55,793-1,8257,908,000229,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON57,618-3,3517,679,00066,000$133.27
03/31/2017HONEYWELL INTERNATIONAL INCHON60,9696,0407,613,0001,250,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON54,929-2,0976,363,000-285,000$115.84
09/30/2016HONEYWELL INTERNATIONAL INCHON57,026-3786,648,000-29,000$116.58
06/30/2016HONEYWELL INTERNATIONAL INCHON57,404-121,0436,677,000-8,141,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON56,279-9086,306,000891,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON55,369-1,8185,734,000319,000$103.56
09/30/2015HONEYWELL INTERNATIONAL INCHON57,187-121,2605,415,000-9,403,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON57,173-2,2505,829,000-369,000$101.95
03/31/2015HONEYWELL INTERNATIONAL INCHON59,423-119,0246,198,000-8,620,000$104.30
12/31/2014HONEYWELL INTERNATIONAL INCHON64,220-114,2276,416,000-8,402,000$99.91
09/30/2014HONEYWELL INTERNATIONAL INCHON136,538-41,90912,714,000-2,104,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON147,953-30,49413,752,000-1,066,000$92.95
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