News + Filings Holdings
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GABELLI FUNDS LLC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 412,120 | -10,600 | 85,514,900,000 | 4,724,654,000 | $207,500.00 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 422,720 | -14,880 | 80,790,246,000 | 80,717,180,000 | $191,120.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 437,600 | -1,400 | 73,066,000 | -3,237,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 439,000 | 1,000 | 76,303,000 | -8,923,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 438,000 | 750 | 85,226,000 | -5,945,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 437,250 | -2,800 | 91,171,000 | -2,243,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 440,050 | -12,475 | 93,414,000 | -5,847,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 452,525 | -6,450 | 99,261,000 | -369,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 458,975 | -40,625 | 99,630,000 | -6,635,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 499,600 | -53,825 | 106,265,000 | 15,166,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 553,425 | -101,413 | 91,099,000 | -3,584,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 654,838 | -66,000 | 94,683,000 | -1,758,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 720,838 | -77,375 | 96,441,000 | -44,843,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 798,213 | -37,200 | 141,284,000 | -68,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 835,413 | -47,900 | 141,352,000 | -12,866,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 883,313 | -49,300 | 154,218,000 | 6,007,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 932,613 | -73,363 | 148,211,000 | 15,301,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,005,976 | -113,500 | 132,910,000 | -53,371,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,119,476 | 7,500 | 186,281,000 | 26,101,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,111,976 | -65,574 | 160,180,000 | -9,988,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 1,177,550 | -31,550 | 170,168,000 | -15,260,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,209,100 | -59,800 | 185,428,000 | 5,574,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,268,900 | -2,000 | 179,854,000 | 21,157,000 | $141.74 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 1,270,900 | -52,500 | 158,697,000 | 5,381,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,323,400 | -110,900 | 153,316,000 | -13,909,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,434,300 | -107,700 | 167,225,000 | -12,140,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,542,000 | -77,000 | 179,365,000 | -2,044,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 1,619,000 | -86,500 | 181,409,000 | 4,770,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,705,500 | 1,705,500 | 176,639,000 | 176,639,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,710,500 | -107,900 | 161,967,000 | 10,967,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,725,000 | -93,400 | 175,898,000 | 24,898,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,713,500 | -24,500 | 178,735,000 | 5,074,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,738,000 | -80,400 | 173,661,000 | 22,661,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,792,000 | -26,400 | 166,871,000 | 15,871,000 | $93.12 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,787,000 | -13,000 | 166,102,000 | -866,000 | $92.95 |
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