MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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	0.71%	-0.16%	$2.25B	9.95M	-2,248,921	-18.4%	$225.89	Q4 2024
9/30/2024	0.75%	-0.04%	$2.52B	12.2M	-649,197	-5.05%	$206.71	Q3 2024
6/30/2024	0.84%	-0.07%	$2.74B	12.8M	-1,153,352	-8.24%	$213.54	Q2 2024
3/31/2024	0.86%	-0.06%	$2.87B	14M	-1,038,491	-6.91%	$205.25	Q1 2024
12/31/2023	1.02%	-0.02%	$3.15B	15M	-286,682	-1.87%	$209.71	Q4 2023
9/30/2023	0.99%	-0.07%	$2.83B	15.3M	-1,103,848	-6.72%	$184.74	Q3 2023
6/30/2023	1.12%	+0.01%	$3.41B	16.4M	+213,857	+1.32%	$207.50	Q2 2023
3/31/2023	1.06%	-0.12%	$3.1B	16.2M	-1,903,688	-10.5%	$191.12	Q1 2023
12/31/2022	1.36%	-0.09%	$3.88B	18.1M	-1,160,208	-6.02%	$214.30	Q4 2022
9/30/2022	1.2%	-0.05%	$3.22B	19.3M	-810,814	-4.04%	$166.97	Q3 2022
6/30/2022	1.2%	-0.05%	$3.49B	20.1M	-827,065	-3.95%	$173.81	Q2 2022
3/31/2022	1.21%	-0.02%	$4.07B	20.9M	-418,185	-1.96%	$194.58	Q1 2022
12/31/2021	1.22%	-0.02%	$4.45B	21.3M	-289,737	-1.34%	$208.51	Q4 2021
9/30/2021	1.34%	-0.03%	$4.59B	21.6M	-552,419	-2.49%	$212.28	Q3 2021
6/30/2021	1.42%	-0.04%	$4.86B	22.2M	-703,219	-3.07%	$219.35	Q2 2021
3/31/2021	1.53%	-0.06%	$4.97B	22.9M	-841,126	-3.55%	$217.07	Q1 2021
12/31/2020	1.62%	-0.07%	$5.05B	23.7M	-1,078,701	-4.35%	$212.70	Q4 2020
9/30/2020	1.48%	-0.03%	$4.08B	24.8M	-442,522	-1.75%	$164.61	Q3 2020
6/30/2020	1.44%	0%	$3.65B	25.2M	-27,591	-0.11%	$144.59	Q2 2020
3/31/2020	1.61%	+0.16%	$3.38B	25.3M	+2,585,479	+11.4%	$133.79	Q1 2020
12/31/2019	1.51%	-0.03%	$4.01B	22.7M	-500,462	-2.16%	$177.00	Q4 2019
9/30/2019	1.57%	-0.02%	$3.92B	23.2M	-287,632	-1.23%	$169.20	Q3 2019
6/30/2019	1.67%	-0.05%	$4.1B	23.5M	-751,257	-3.1%	$174.59	Q2 2019
3/31/2019	1.62%	-0.06%	$3.85B	24.2M	-865,146	-3.45%	$158.92	Q1 2019
12/31/2018	1.59%	+1.51%	$3.31B	25.1M	+23,780,474	+1820%	$132.12	Q4 2018
9/30/2018	0.09%	-1.82%	$217M	1.31M	-26,533,190	-95.3%	$166.40	Q3 2018
6/30/2018	1.72%	-0.06%	$4.01B	27.8M	-972,719	-3.38%	$144.05	Q2 2018
3/31/2018	1.78%	-0.02%	$4.16B	28.8M	-344,979	-1.18%	$144.51	Q1 2018
12/31/2017	1.88%	-0.06%	$4.47B	29.2M	-860,002	-2.87%	$153.36	Q4 2017
9/30/2017	1.85%	-0.06%	$4.25B	30M	-1,055,148	-3.4%	$141.74	Q3 2017
6/30/2017	1.84%	-0.08%	$4.14B	31.1M	-1,324,870	-4.09%	$133.29	Q2 2017
3/31/2017	1.9%	-0.05%	$4.05B	32.4M	-816,028	-2.46%	$124.87	Q1 2017
12/31/2016	1.89%	-0.06%	$3.85B	33.2M	-979,557	-2.86%	$115.85	Q4 2016
9/30/2016	1.94%	-0.04%	$3.99B	34.2M	-788,389	-2.25%	$116.59	Q3 2016
6/30/2016	2.05%	-0.03%	$4.07B	35M	-447,758	-1.26%	$116.32	Q2 2016
3/31/2016	2.06%	-0.05%	$3.97B	35.4M	-788,448	-2.18%	$112.05	Q1 2016
12/31/2015	2%	-0.06%	$3.75B	36.2M	-1,115,972	-2.99%	$103.57	Q4 2015
9/30/2015	1.98%	-0.14%	$3.54B	37.3M	-2,584,286	-6.47%	$94.69	Q3 2015
6/30/2015	2.07%	-0.02%	$4.07B	39.9M	-452,180	-1.12%	$101.97	Q2 2015
3/31/2015	2.13%	-0.03%	$4.21B	40.4M	-564,005	-1.38%	$104.31	Q1 2015
12/31/2014	2.08%	+0.05%	$4.09B	40.9M	+899,552	+2.25%	$99.92	Q4 2014
9/30/2014	1.97%	-0.03%	$3.73B	40M	-569,750	-1.4%	$93.12	Q3 2014
6/30/2014	1.97%	+0%	$3.77B	40.6M	+8,992	+0.02%	$92.95	Q2 2014
3/31/2014	2.06%	+0.02%	$3.77B	40.6M	+330,253	+0.82%	$92.76	Q1 2014
12/31/2013	2.06%		$3.68B	40.3M			$91.37	Q4 2013

Previous1Next

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.