COMMERZBANK AKTIENGESELLSCHAFT /FI

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	2.27%	+1.17%	$94.3M	417K	+215,258	+106%	$225.89	Q4 2024
9/30/2024	1.11%	+0.03%	$41.8M	202K	+4,863	+2.46%	$206.71	Q3 2024
6/30/2024	1.39%	-0.03%	$42.1M	197K	-4,720	-2.34%	$213.54	Q2 2024
3/31/2024	1.38%	+0.04%	$41.5M	202K	+6,506	+3.33%	$205.25	Q1 2024
12/31/2023	1.63%	-0.03%	$41M	196K	-4,153	-2.08%	$209.71	Q4 2023
9/30/2023	1.75%	+0.08%	$36.9M	200K	+8,895	+4.66%	$184.74	Q3 2023
6/30/2023	1.94%	+0.25%	$39.6M	191K	+24,548	+14.8%	$207.50	Q2 2023
3/31/2023	1.71%	+0.07%	$31.8M	166K	+7,034	+4.42%	$191.12	Q1 2023
12/31/2022	2.13%	-0.04%	$34.1M	159K	-2,724	-1.68%	$214.30	Q4 2022
9/30/2022	2%	-0.02%	$27M	162K	-1,407	-0.86%	$166.97	Q3 2022
6/30/2022	1.98%	-0.49%	$28.4M	163K	-40,203	-19.7%	$173.81	Q2 2022
3/31/2022	2.25%	+0.05%	$39.6M	204K	+4,681	+2.35%	$194.58	Q1 2022
12/31/2021	2.35%	+0.09%	$41.5M	199K	+7,780	+4.07%	$208.51	Q4 2021
9/30/2021	2.42%	+0.32%	$40.6M	191K	+25,096	+15.1%	$212.28	Q3 2021
6/30/2021	2.32%	+0.19%	$36.4M	166K	+13,328	+8.73%	$219.35	Q2 2021
3/31/2021	2.26%	+0.25%	$33.1M	153K	+17,015	+12.5%	$217.07	Q1 2021
12/31/2020	2.23%	+0.21%	$28.9M	136K	+12,969	+10.6%	$212.70	Q4 2020
9/30/2020	2.02%	-0.07%	$20.2M	123K	-4,414	-3.47%	$164.61	Q3 2020
6/30/2020	2.06%	+0.04%	$18.4M	127K	+2,523	+2.02%	$144.59	Q2 2020
3/31/2020	0.76%	-0.18%	$16.7M	125K	-29,145	-19%	$133.79	Q1 2020
12/31/2019	0.27%	+0.04%	$27.2M	154K	+20,839	+15.7%	$177.00	Q4 2019
9/30/2019	0.17%	+0.02%	$22.5M	133K	+13,095	+10.9%	$169.20	Q3 2019
6/30/2019	0.17%	-0.03%	$20.9M	120K	-18,477	-13.4%	$174.59	Q2 2019
3/31/2019	0.2%	+0%	$22M	138K	+1,718	+1.26%	$158.92	Q1 2019
12/31/2018	0.19%	+0%	$18M	137K	+11	+0.01%	$132.12	Q4 2018
9/30/2018	0.2%	+0%	$22.7M	137K	+2,280	+1.7%	$166.40	Q3 2018
6/30/2018	0.19%	-0.64%	$19.3M	134K	-463,872	-77.6%	$144.05	Q2 2018
3/31/2018	0.9%	+0.06%	$86.4M	598K	+41,293	+7.42%	$144.51	Q1 2018
12/31/2017	1%	-0.01%	$85.4M	557K	-4,584	-0.82%	$153.36	Q4 2017
9/30/2017	1.08%	+0.02%	$79.6M	561K	+8,651	+1.56%	$141.74	Q3 2017
6/30/2017	1.29%	-0.85%	$73.7M	553K	-366,011	-39.8%	$133.29	Q2 2017
3/31/2017	1.74%	+0.1%	$115M	919K	+50,247	+5.79%	$124.87	Q1 2017
12/31/2016	1.54%	+1.34%	$101M	869K	+759,998	+700%	$115.85	Q4 2016
9/30/2016	0.22%	-0.04%	$12.7M	109K	-18,060	-14.3%	$116.59	Q3 2016
6/30/2016	0.1%	0%	$14.7M	127K	-3,789	-2.91%	$116.32	Q2 2016
3/31/2016	0.14%	0%	$14.6M	130K	-1,424	-1.08%	$112.05	Q1 2016
12/31/2015	0.12%	+0.02%	$13.7M	132K	+25,570	+24.1%	$103.57	Q4 2015
9/30/2015	0.08%	-0.04%	$10.1M	106K	-44,759	-29.6%	$94.69	Q3 2015
6/30/2015	0.09%	0%	$15.4M	151K	-3,691	-2.39%	$101.97	Q2 2015
3/31/2015	0.11%	-0.08%	$16.1M	155K	-119,388	-43.6%	$104.31	Q1 2015
12/31/2014	0.2%	-0.02%	$27.4M	274K	-29,066	-9.59%	$99.92	Q4 2014
9/30/2014	0.12%	+0.03%	$28.2M	303K	+64,998	+27.3%	$93.12	Q3 2014
6/30/2014	0.12%	-0.01%	$22.1M	238K	-16,241	-6.38%	$92.95	Q2 2014
3/31/2014	0.11%	-0.02%	$23.6M	254K	-46,309	-15.4%	$92.76	Q1 2014
12/31/2013	0.15%		$27.4M	301K			$91.23	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.