Ancora Advisors 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	1.05%	+0.01%	$47.1M	208K	+1,183	+0.57%	$225.89	Q4 2024
9/30/2024	0.98%	+0.01%	$42.8M	207K	+2,648	+1.29%	$206.71	Q3 2024
6/30/2024	1.09%	+0%	$43.7M	205K	+229	+0.11%	$213.54	Q2 2024
3/31/2024	0.96%	+0%	$42M	204K	+316	+0.15%	$205.25	Q1 2024
12/31/2023	1.02%	0%	$42.8M	204K	-240	-0.12%	$209.71	Q4 2023
9/30/2023	1.01%	+0%	$37.7M	204K	+754	+0.37%	$184.74	Q3 2023
6/30/2023	1.12%	+0.02%	$42.2M	204K	+3,331	+1.66%	$207.50	Q2 2023
3/31/2023	1.09%	+0.02%	$38.3M	200K	+4,573	+2.34%	$191.12	Q1 2023
12/31/2022	1.22%	+0.04%	$41.9M	196K	+6,357	+3.36%	$214.30	Q4 2022
9/30/2022	1%	+0.03%	$31.6M	189K	+5,878	+3.2%	$166.97	Q3 2022
6/30/2022	0.91%	+0.01%	$31.9M	183K	+2,236	+1.23%	$173.81	Q2 2022
3/31/2022	0.86%	-0.01%	$35.3M	181K	-2,227	-1.21%	$194.58	Q1 2022
12/31/2021	0.91%	+0.03%	$38.2M	183K	+5,368	+3.01%	$208.51	Q4 2021
9/30/2021	0.98%	+0.03%	$37.8M	178K	+5,332	+3.09%	$212.28	Q3 2021
6/30/2021	1%	-0.01%	$37.9M	173K	-1,962	-1.12%	$219.35	Q2 2021
3/31/2021	1.06%	+0.02%	$37.9M	175K	+2,737	+1.59%	$217.07	Q1 2021
12/31/2020	1.19%	-0.01%	$36.6M	172K	-822	-0.48%	$212.70	Q4 2020
9/30/2020	1.14%	+0.03%	$28.4M	173K	+3,981	+2.36%	$164.61	Q3 2020
6/30/2020	1.03%	+0.06%	$24.4M	169K	+9,419	+5.91%	$144.59	Q2 2020
3/31/2020	1%	+0.1%	$21.3M	159K	+16,634	+11.7%	$133.79	Q1 2020
12/31/2019	0.95%	+0.04%	$25.3M	143K	+6,606	+4.85%	$177.00	Q4 2019
9/30/2019	1.01%	+0.08%	$23M	136K	+10,118	+8.03%	$169.20	Q3 2019
6/30/2019	1.35%	+0.12%	$22M	126K	+10,889	+9.46%	$174.59	Q2 2019
3/31/2019	1.13%	+0.08%	$18.3M	115K	+8,197	+7.67%	$158.92	Q1 2019
12/31/2018	0.96%	+0.02%	$14.1M	107K	+1,891	+1.8%	$132.12	Q4 2018
9/30/2018	0.67%	+0.07%	$17.5M	105K	+10,988	+11.7%	$166.40	Q3 2018
6/30/2018	0.59%	0%	$13.5M	94.1K	-665	-0.7%	$144.05	Q2 2018
3/31/2018	0.62%	-0.03%	$13.7M	94.7K	-4,319	-4.36%	$144.51	Q1 2018
12/31/2017	0.81%	+0.16%	$15.2M	99K	+20,021	+25.3%	$153.35	Q4 2017
9/30/2017	0.65%	+0.03%	$11.2M	79K	+3,946	+5.26%	$141.74	Q3 2017
6/30/2017	0.65%	+0.02%	$10M	75.1K	+1,993	+2.73%	$133.30	Q2 2017
3/31/2017	0.62%	+0.01%	$9.13M	73.1K	+1,085	+1.51%	$124.88	Q1 2017
12/31/2016	0.61%	+0.24%	$8.34M	72K	+28,606	+65.9%	$115.84	Q4 2016
9/30/2016	0.51%	+0.05%	$5.06M	43.4K	+4,171	+10.6%	$116.60	Q3 2016
6/30/2016	0.53%	+0.02%	$4.56M	39.2K	+1,462	+3.87%	$116.33	Q2 2016
3/31/2016	0.52%	+0%	$4.23M	37.8K	+46	+0.12%	$112.04	Q1 2016
12/31/2015	0.5%	+0.01%	$3.91M	37.7K	+750	+2.03%	$103.58	Q4 2015
12/31/2015	0.68%		$3.4M	34K			$99.93	Q4 2015
9/30/2015	0.45%	+0.02%	$3.5M	37K	+1,400	+3.94%	$94.70	Q3 2015
6/30/2015	0.43%	+0.43%	$3.63M	35.6K	+35,559	NEW	$101.97	Q2 2015
3/31/2015		-0.42%	$0	0	-34,374	-100%		Q1 2015
12/31/2014	0.42%	+0.05%	$3.44M	34.4K	+4,391	+14.6%	$99.93	Q4 2014
9/30/2014	0.36%	+0.01%	$2.79M	30K	+550	+1.87%	$93.12	Q3 2014
6/30/2014	0.35%	+0.02%	$2.74M	29.4K	+2,000	+7.29%	$92.96	Q2 2014
3/31/2014	0.36%	-0.05%	$2.55M	27.4K	-3,715	-11.9%	$92.77	Q1 2014
12/31/2013	0.43%		$2.85M	31.1K			$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.