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State of Tennessee, Treasury Department > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON344,508175,34871,485,410,00039,155,551,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON169,160-122,37532,329,859,00032,267,383,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON291,53562,33062,476,00024,205,000$214.30
09/30/2022HONEYWELL INTERNATIONAL INCHON229,205-90,09238,271,000-17,226,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON319,297-7,96155,497,000-8,181,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON327,2589,23463,678,000-2,633,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON318,024-237,46366,311,000-51,609,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON555,48739,307117,920,0005,874,000$212.28
03/31/2021HONEYWELL INTERNATIONAL INCHON516,180-5,363112,046,0001,113,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON521,54361,206110,933,00035,157,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON460,337-92075,776,0009,083,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON461,257148,50366,693,00024,849,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON312,754-39,65541,844,000-20,532,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON352,409-151,56562,376,000-22,896,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON503,974-252,33285,272,000-46,771,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON756,306-19,203132,043,0008,799,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON775,50988,028123,244,00032,414,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON687,481-44,13090,830,000-30,911,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON731,611-42,738121,741,00010,196,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON774,349113,756111,545,00016,083,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON660,593-45,81895,462,000-12,873,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON706,41173,395108,335,00018,612,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON633,016-55,75289,723,000-2,083,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON688,768-52,66891,806,000-777,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON741,436106,24192,583,00018,996,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON635,195-170,78573,587,000-20,382,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON805,980-346,08393,969,000-40,039,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON1,152,0631,152,063134,008,000134,008,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON995,611995,611111,558,000111,558,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON638,69014,18666,149,0007,015,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON624,504-361,53559,134,000-41,412,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON986,039-119,211100,546,000-14,742,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON1,105,250207,481115,288,00025,583,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON897,76921,22389,705,0008,082,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON876,546267,74281,623,00025,035,000$93.12
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