HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 207,905 Value ($000) $43,600 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 212,826 Value ($000) $39,317 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 219,802 Value ($000) $45,609 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 223,437 Value ($000) $42,703 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 244,280 Value ($000) $52,349 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 151,330 Value ($000) $25,268 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 153,088 Value ($000) $26,609 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 155,989 Value ($000) $30,353 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 274,621 Value ($000) $57,261 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 414,596 Value ($000) $88,010 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 416,826 Value ($000) $91,431 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 420,599 Value ($000) $91,299 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 427,691 Value ($000) $90,970 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 441,228 Value ($000) $72,631 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 451,834 Value ($000) $65,331 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 263,498 Value ($000) $35,254 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 371,439 Value ($000) $65,745 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 375,474 Value ($000) $63,531 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 322,450 Value ($000) $56,297 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 327,770 Value ($000) $52,089 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 330,251 Value ($000) $43,633 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 334,974 Value ($000) $55,740 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 309,036 Value ($000) $44,516 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 327,907 Value ($000) $47,386 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 338,730 Value ($000) $51,947 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 341,831 Value ($000) $48,452 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 249,290 Value ($000) $33,228 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 256,976 Value ($000) $32,088 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 272,357 Value ($000) $31,552 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 560,985 Value ($000) $65,406 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 706,586 Value ($000) $82,190 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 661,027 Value ($000) $74,068 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 536,175 Value ($000) $55,532 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 546,384 Value ($000) $51,737 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 412,604 Value ($000) $42,073 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 420,908 Value ($000) $43,905 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 436,914 Value ($000) $43,657 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 869,449 Value ($000) $80,963 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,578,578 Value ($000) $146,729 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,414,818 Value ($000) $131,238 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 895,619 Value ($000) $81,833 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 11,500 Value ($000) $955 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 11,300 Value ($000) $897 Avg Close $53.13 Range $48.97 - $56.38