FMR LLC

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	0.02%	+0%	$365M	1.61M	+192,289	+13.5%	$225.89	Q4 2024
9/30/2024	0.02%	0%	$294M	1.42M	-40,336	-2.76%	$206.71	Q3 2024
6/30/2024	0.02%	+0%	$312M	1.46M	+95,095	+6.96%	$213.54	Q2 2024
3/31/2024	0.02%	+0%	$281M	1.37M	+55,159	+4.2%	$205.25	Q1 2024
12/31/2023	0.02%	+0%	$275M	1.31M	+32,833	+2.57%	$209.71	Q4 2023
9/30/2023	0.02%	-0.02%	$236M	1.28M	-1,096,477	-46.2%	$184.74	Q3 2023
6/30/2023	0.04%	+0.01%	$493M	2.38M	+381,198	+19.1%	$207.50	Q2 2023
3/31/2023	0.03%	-0.01%	$381M	1.99M	-580,891	-22.6%	$191.12	Q1 2023
12/31/2022	0.05%	+0%	$552M	2.58M	+33,907	+1.33%	$214.30	Q4 2022
9/30/2022	0.04%	+0.01%	$424M	2.54M	+496,211	+24.3%	$166.97	Q3 2022
6/30/2022	0.04%	+0%	$355M	2.05M	+32,471	+1.61%	$173.81	Q2 2022
3/31/2022	0.03%	-0.01%	$392M	2.01M	-906,943	-31.1%	$194.58	Q1 2022
12/31/2021	0.04%	-0.01%	$609M	2.92M	-627,588	-17.7%	$208.51	Q4 2021
9/30/2021	0.06%	0%	$753M	3.55M	-153,855	-4.16%	$212.28	Q3 2021
6/30/2021			$2K	7			$285.71^*	Q2 2021
6/30/2021	0.06%	+0.01%	$812M	3.7M	+615,511	+19.9%	$219.35	Q2 2021
3/31/2021	0.06%	+0%	$670M	3.09M	+137,078	+4.65%	$217.07	Q1 2021
12/31/2020			$1K	7			$142.86^*	Q4 2020
12/31/2020	0.06%	+0.01%	$627M	2.95M	+425,047	+16.8%	$212.70	Q4 2020
9/30/2020	0.04%	-0.02%	$415M	2.52M	-902,430	-26.3%	$164.61	Q3 2020
6/30/2020			$2K	11			$181.82^*	Q2 2020
6/30/2020	0.05%	-0.01%	$495M	3.43M	-617,498	-15.3%	$144.59	Q2 2020
3/31/2020	0.07%	-0.01%	$541M	4.04M	-791,118	-16.4%	$133.79	Q1 2020
12/31/2019	0.09%	+0%	$856M	4.83M	+110,117	+2.33%	$177.00	Q4 2019
9/30/2019	0.1%	-0.03%	$799M	4.72M	-1,598,165	-25.3%	$169.20	Q3 2019
6/30/2019	0.13%	+0.01%	$1.1B	6.32M	+642,165	+11.3%	$174.59	Q2 2019
3/31/2019	0.11%	0%	$903M	5.68M	-86,024	-1.49%	$158.92	Q1 2019
12/31/2018	0.1%	0%	$762M	5.77M	-62,935	-1.08%	$132.12	Q4 2018
9/30/2018	0.11%	+0%	$970M	5.83M	+110,894	+1.94%	$166.40	Q3 2018
6/30/2018	0.1%	-0.01%	$824M	5.72M	-621,451	-9.8%	$144.05	Q2 2018
3/31/2018	0.11%	-0.02%	$916M	6.34M	-1,387,612	-18%	$144.51	Q1 2018
12/31/2017	0.14%	-0.01%	$1.19B	7.73M	-449,383	-5.5%	$153.36	Q4 2017
9/30/2017	0.14%	0%	$1.16B	8.18M	-228,917	-2.72%	$141.74	Q3 2017
6/30/2017	0.14%	+0.01%	$1.12B	8.41M	+714,881	+9.3%	$133.29	Q2 2017
3/31/2017	0.12%	-0.01%	$960M	7.69M	-481,267	-5.89%	$124.87	Q1 2017
12/31/2016	0.13%	-0.07%	$947M	8.17M	-4,620,815	-36.1%	$115.85	Q4 2016
9/30/2016	0.2%	-0.01%	$1.49B	12.8M	-928,778	-6.77%	$116.59	Q3 2016
6/30/2016	0.22%	+0.01%	$1.6B	13.7M	+358,668	+2.68%	$116.32	Q2 2016
3/31/2016	0.21%	+0.04%	$1.5B	13.4M	+2,351,386	+21.4%	$112.05	Q1 2016
12/31/2015	0.15%	0%	$1.14B	11M	-51,986	-0.47%	$103.57	Q4 2015
9/30/2015	0.15%	-0.02%	$1.05B	11.1M	-1,568,830	-12.4%	$94.69	Q3 2015
6/30/2015	0.17%	-0.02%	$1.29B	12.6M	-1,779,321	-12.3%	$101.97	Q2 2015
3/31/2015	0.19%	+0%	$1.5B	14.4M	+80,128	+0.56%	$104.31	Q1 2015
12/31/2014	0.19%	-0.05%	$1.43B	14.3M	-3,757,927	-20.8%	$99.92	Q4 2014
9/30/2014	0.23%	-0.04%	$1.68B	18.1M	-2,876,520	-13.7%	$93.12	Q3 2014
6/30/2014	0.26%	-0.01%	$1.95B	21M	-553,399	-2.57%	$92.95	Q2 2014
3/31/2014	0.28%	+0.01%	$2B	21.5M	+437,178	+2.07%	$92.76	Q1 2014
12/31/2013	0.27%		$1.93B	21.1M			$91.37	Q4 2013

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Showing 1 to 48 of 48 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.