VANGUARD GROUP INC

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	+0%	$14B	61.8M	+380,299	+0.62%	$225.89	Q4 2024
9/30/2024	0.23%	+0%	$12.7B	61.4M	+504,898	+0.83%	$206.71	Q3 2024
6/30/2024	0.25%	0%	$13B	60.9M	-230,868	-0.38%	$213.54	Q2 2024
3/31/2024	0.25%	0%	$12.5B	61.1M	-18,517	-0.03%	$205.25	Q1 2024
12/31/2023	0.28%	0%	$12.8B	61.1M	-124,494	-0.2%	$209.71	Q4 2023
9/30/2023	0.28%	+0%	$11.3B	61.3M	+100,638	+0.16%	$184.74	Q3 2023
6/30/2023	0.3%	0%	$12.7B	61.1M	-74,359	-0.12%	$207.50	Q2 2023
3/31/2023	0.3%	+0%	$11.7B	61.2M	+136,851	+0.22%	$191.12	Q1 2023
12/31/2022	0.36%	+0%	$13.1B	61.1M	+699,903	+1.16%	$214.30	Q4 2022
9/30/2022	0.3%	+0%	$10.1B	60.4M	+156,753	+0.26%	$166.97	Q3 2022
6/30/2022	0.29%	+0%	$10.5B	60.2M	+711,087	+1.19%	$173.81	Q2 2022
3/31/2022	0.27%	+0.02%	$11.6B	59.5M	+3,400,094	+6.06%	$194.58	Q1 2022
12/31/2021	0.27%	+0%	$11.7B	56.1M	+36,037	+0.06%	$208.51	Q4 2021
9/30/2021	0.3%	+0%	$11.9B	56.1M	+66,148	+0.12%	$212.28	Q3 2021
6/30/2021	0.31%	+0%	$12.3B	56M	+300,010	+0.54%	$219.35	Q2 2021
3/31/2021	0.33%	+0.03%	$12.1B	55.7M	+4,276,299	+8.31%	$217.07	Q1 2021
12/31/2020	0.32%	0%	$10.9B	51.4M	-655,333	-1.26%	$212.70	Q4 2020
9/30/2020	0.28%	0%	$8.58B	52.1M	-908,985	-1.71%	$164.61	Q3 2020
6/30/2020	0.27%	-0.01%	$7.66B	53M	-1,965,852	-3.58%	$144.59	Q2 2020
3/31/2020	0.31%	+0.01%	$7.35B	55M	+1,317,647	+2.46%	$133.79	Q1 2020
12/31/2019	0.32%	0%	$9.5B	53.7M	-232,274	-0.43%	$177.00	Q4 2019
9/30/2019	0.34%	0%	$9.12B	53.9M	-212,477	-0.39%	$169.20	Q3 2019
6/30/2019	0.36%	+0%	$9.45B	54.1M	+345,840	+0.64%	$174.59	Q2 2019
3/31/2019	0.34%	0%	$8.54B	53.8M	-6,624	-0.01%	$158.92	Q1 2019
12/31/2018	0.32%	+0.01%	$7.1B	53.8M	+1,674,171	+3.21%	$132.12	Q4 2018
9/30/2018	0.34%	+0%	$8.67B	52.1M	+456,410	+0.88%	$166.40	Q3 2018
6/30/2018	0.31%	+0%	$7.44B	51.6M	+519,258	+1.02%	$144.05	Q2 2018
3/31/2018	0.32%	0%	$7.39B	51.1M	-248,232	-0.48%	$144.51	Q1 2018
12/31/2017	0.34%	+0%	$7.88B	51.4M	+565,245	+1.11%	$153.36	Q4 2017
9/30/2017	0.34%	+0.01%	$7.2B	50.8M	+1,079,125	+2.17%	$141.74	Q3 2017
6/30/2017	0.33%	+0.01%	$6.63B	49.7M	+1,234,672	+2.55%	$133.29	Q2 2017
3/31/2017	0.31%	+0.01%	$6.05B	48.5M	+1,603,161	+3.42%	$124.87	Q1 2017
12/31/2016	0.3%	+0.01%	$5.43B	46.9M	+1,207,937	+2.65%	$115.85	Q4 2016
9/30/2016	0.31%	+0.01%	$5.32B	45.7M	+992,142	+2.22%	$116.59	Q3 2016
6/30/2016	0.32%	+0.01%	$5.2B	44.7M	+1,587,804	+3.69%	$116.32	Q2 2016
3/31/2016	0.31%	+0.01%	$4.83B	43.1M	+1,398,785	+3.36%	$112.05	Q1 2016
12/31/2015	0.29%	+0%	$4.32B	41.7M	+266,991	+0.64%	$103.57	Q4 2015
9/30/2015	0.28%	+0%	$3.92B	41.4M	+529,778	+1.3%	$94.69	Q3 2015
6/30/2015	0.28%	+0%	$4.17B	40.9M	+533,559	+1.32%	$101.97	Q2 2015
3/31/2015	0.29%	+0.01%	$4.21B	40.4M	+1,418,533	+3.64%	$104.31	Q1 2015
12/31/2014	0.28%	+0.01%	$3.89B	38.9M	+1,253,285	+3.33%	$99.92	Q4 2014
9/30/2014	0.27%	+0.01%	$3.51B	37.7M	+700,208	+1.89%	$93.12	Q3 2014
6/30/2014	0.27%	+0%	$3.44B	37M	+499,017	+1.37%	$92.95	Q2 2014
3/31/2014	0.28%	+0%	$3.38B	36.5M	+18,726	+0.05%	$92.76	Q1 2014
12/31/2013	0.29%		$3.33B	36.5M			$91.37	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.