Rocket


News + Filings
Holdings
GEODE CAPITAL MANAGEMENT, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON12,849,684232,0802,658,924,499,000253,143,028,000$206,925.28
03/31/2023HONEYWELL INTERNATIONAL INCHON12,617,604511,0782,405,781,471,0002,403,762,411,000$190,668.65
09/30/2022HONEYWELL INTERNATIONAL INCHON12,106,526157,0352,019,060,000-53,961,000$166.77
06/30/2022HONEYWELL INTERNATIONAL INCHON11,949,491189,5322,073,021,000-209,356,000$173.48
03/31/2022HONEYWELL INTERNATIONAL INCHON11,759,959275,3442,282,377,000-105,959,000$194.08
12/31/2021HONEYWELL INTERNATIONAL INCHON11,484,615240,0992,388,336,0007,701,000$207.96
09/30/2021HONEYWELL INTERNATIONAL INCHON11,244,516-84,0832,380,635,000-97,512,000$211.72
06/30/2021HONEYWELL INTERNATIONAL INCHON11,328,599740,0442,478,147,000186,040,000$218.75
03/31/2021HONEYWELL INTERNATIONAL INCHON10,588,555-47,6422,292,107,00035,607,000$216.47
12/31/2020HONEYWELL INTERNATIONAL INCHON10,636,197412,2752,256,500,000576,856,000$212.15
09/30/2020HONEYWELL INTERNATIONAL INCHON10,223,92252,3831,679,644,000211,620,000$164.29
06/30/2020HONEYWELL INTERNATIONAL INCHON10,171,53955,1311,468,024,000117,079,000$144.33
03/31/2020HONEYWELL INTERNATIONAL INCHON10,116,40858,4671,350,945,000-425,715,000$133.54
12/31/2019HONEYWELL INTERNATIONAL INCHON10,057,941406,6331,776,660,00094,303,000$176.64
06/30/2019HONEYWELL INTERNATIONAL INCHON9,651,308442,0631,682,357,000221,300,000$174.31
03/31/2019HONEYWELL INTERNATIONAL INCHON9,209,245-235,1511,461,057,000215,491,000$158.65
12/31/2018HONEYWELL INTERNATIONAL INCHON9,444,396478,9881,245,566,000-243,434,000$131.88
09/30/2018HONEYWELL INTERNATIONAL INCHON8,965,408-31,1101,489,000,000195,619,000$166.08
06/30/2018HONEYWELL INTERNATIONAL INCHON8,996,518293,2281,293,381,00038,567,000$143.76
03/31/2018HONEYWELL INTERNATIONAL INCHON8,703,290178,0131,254,814,000-50,067,000$144.18
12/31/2017HONEYWELL INTERNATIONAL INCHON8,525,277369,0461,304,881,000150,965,000$153.06
09/30/2017HONEYWELL INTERNATIONAL INCHON8,156,231212,1381,153,916,00096,761,000$141.48
06/30/2017HONEYWELL INTERNATIONAL INCHON7,944,093281,9981,057,155,0001,056,199,540$133.07
03/31/2017HONEYWELL INTERNATIONAL INCHON7,662,0957,662,095955,460955,460$0.12
06/30/2016HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
03/31/2016HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
12/31/2015HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
09/30/2015HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
06/30/2015HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
03/31/2015HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
12/31/2014HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
09/30/2014HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
06/30/2014HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
03/31/2014HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
12/31/2013HONEYWELL INTERNATIONAL INCHON0-5,422,5900-430,141,000 
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy