AMERIPRISE FINANCIAL 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	0.48%	0%	$1.87B	8.27M	-39,752	-0.48%	$225.89	Q4 2024
9/30/2024	0.44%	0%	$1.72B	8.31M	-53,783	-0.64%	$206.71	Q3 2024
6/30/2024	0.48%	+0.02%	$1.79B	8.37M	+310,807	+3.86%	$213.54	Q2 2024
3/31/2024	0.46%	+0.03%	$1.65B	8.06M	+470,336	+6.2%	$205.24	Q1 2024
12/31/2023	0.48%	+0.04%	$1.59B	7.58M	+588,800	+8.42%	$209.71	Q4 2023
9/30/2023	0.43%	+0.02%	$1.29B	7M	+347,808	+5.23%	$184.72	Q3 2023
6/30/2023	0.43%	+0.07%	$1.38B	6.65M	+1,035,015	+18.4%	$207.50	Q2 2023
3/31/2023	0.35%	-0.02%	$1.07B	5.61M	-259,780	-4.42%	$191.13	Q1 2023
12/31/2022	0.43%	-0.02%	$1.26B	5.87M	-227,492	-3.73%	$214.30	Q4 2022
9/30/2022	0.38%	+0%	$1.02B	6.1M	+18,417	+0.3%	$167.05	Q3 2022
6/30/2022	0.37%	-0.03%	$1.06B	6.08M	-556,593	-8.38%	$173.77	Q2 2022
3/31/2022	0.38%	+0.03%	$1.29B	6.64M	+527,860	+8.64%	$194.30	Q1 2022
12/31/2021	0.35%	+0%	$1.27B	6.11M	+49,652	+0.82%	$208.26	Q4 2021
9/30/2021	0.41%	-0.08%	$1.29B	6.06M	-1,201,790	-16.5%	$212.63	Q3 2021
6/30/2021	0.49%	+0.01%	$1.59B	7.26M	+145,953	+2.05%	$219.35	Q2 2021
3/31/2021	0.51%	+0.02%	$1.55B	7.12M	+251,419	+3.66%	$217.11	Q1 2021
12/31/2020	0.52%	+0%	$1.46B	6.87M	+54,745	+0.8%	$212.69	Q4 2020
9/30/2020	0.46%	+0.06%	$1.12B	6.81M	+868,086	+14.6%	$164.58	Q3 2020
6/30/2020	0.37%	-0.02%	$859M	5.94M	-319,859	-5.11%	$144.62	Q2 2020
3/31/2020	0.44%	-0.16%	$837M	6.26M	-2,291,911	-26.8%	$133.72	Q1 2020
12/31/2019	0.63%	-0.05%	$1.51B	8.55M	-618,235	-6.74%	$177.10	Q4 2019
9/30/2019	0.7%	0%	$1.55B	9.17M	-5,048	-0.06%	$169.19	Q3 2019
6/30/2019	0.72%	-0.05%	$1.6B	9.18M	-583,788	-5.98%	$174.66	Q2 2019
3/31/2019	0.71%	+0.03%	$1.55B	9.76M	+367,074	+3.91%	$158.96	Q1 2019
12/31/2018	0.62%	-0.06%	$1.24B	9.39M	-950,357	-9.19%	$132.07	Q4 2018
9/30/2018			$194M	4.03K			$48,186.80^*	Q3 2018
9/30/2018	0.73%	+0.02%	$1.72B	10.3M	+341,932	+3.42%	$166.52	Q3 2018
6/30/2018	0.64%	-0.07%	$1.44B	10M	-1,036,247	-9.39%	$144.03	Q2 2018
3/31/2018	0.72%	-0.13%	$1.59B	11M	-2,037,535	-15.6%	$144.47	Q1 2018
12/31/2017	0.91%	-0.03%	$2.01B	13.1M	-453,830	-3.35%	$153.38	Q4 2017
9/30/2017	0.91%	+0.01%	$1.92B	13.5M	+207,142	+1.55%	$141.76	Q3 2017
6/30/2017	0.89%	+0.25%	$1.78B	13.3M	+3,728,533	+38.9%	$133.33	Q2 2017
3/31/2017	0.62%	+0.05%	$1.2B	9.59M	+773,734	+8.77%	$124.92	Q1 2017
12/31/2016	0.56%	-0.03%	$1.02B	8.82M	-441,831	-4.77%	$115.85	Q4 2016
9/30/2016	0.61%	-0.05%	$1.08B	9.26M	-810,641	-8.05%	$116.59	Q3 2016
6/30/2016	0.69%	-0.14%	$1.17B	10.1M	-2,030,703	-16.8%	$116.32	Q2 2016
3/31/2016	0.81%	+0.01%	$1.36B	12.1M	+202,329	+1.7%	$112.05	Q1 2016
12/31/2015	0.72%	+0.09%	$1.23B	11.9M	+1,551,858	+15%	$103.57	Q4 2015
9/30/2015	0.61%	-0.05%	$980M	10.3M	-798,171	-7.16%	$94.69	Q3 2015
6/30/2015	0.65%	-0.02%	$1.14B	11.1M	-386,064	-3.35%	$101.97	Q2 2015
3/31/2015	0.69%	+0%	$1.2B	11.5M	+34,983	+0.3%	$104.31	Q1 2015
12/31/2014	0.68%	+0.04%	$1.15B	11.5M	+688,428	+6.37%	$99.92	Q4 2014
9/30/2014	0.61%	+0.03%	$1.01B	10.8M	+605,829	+5.94%	$93.12	Q3 2014
6/30/2014	0.57%	-0.07%	$949M	10.2M	-1,265,611	-11%	$92.95	Q2 2014
3/31/2014	0.64%	+0.03%	$1.06B	11.5M	+472,867	+4.3%	$92.76	Q1 2014
12/31/2013	0.61%		$1B	11M			$91.37	Q4 2013

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Showing 1 to 46 of 46 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.