HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 64,827 Value ($000) $12,647 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 98,757 Value ($000) $20,788 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 106,192 Value ($000) $24,728 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 131,538 Value ($000) $27,849 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 139,059 Value ($000) $31,415 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 140,437 Value ($000) $29 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 141,126 Value ($000) $30 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 139,345 Value ($000) $29 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 138,994 Value ($000) $29 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 139,727 Value ($000) $26 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 137,993 Value ($000) $29 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 137,411 Value ($000) $26 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 135,875 Value ($000) $29 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 135,775 Value ($000) $22,670 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 134,190 Value ($000) $23,324 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 127,922 Value ($000) $24,891 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 117,263 Value ($000) $24,451 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 113,795 Value ($000) $24,156 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 113,415 Value ($000) $24,878 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 112,670 Value ($000) $24,457 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 110,741 Value ($000) $23,555 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 107,861 Value ($000) $17,755 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 107,783 Value ($000) $15,584 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 31,563 Value ($000) $4,223 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 28,592 Value ($000) $5,061 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 28,087 Value ($000) $4,752 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 27,310 Value ($000) $4,768 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 26,860 Value ($000) $4,269 Avg Close $121.16 Range $105.21 - $130.70
Q4 2017
Shares 3,600 Value ($000) $552 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,600 Value ($000) $510 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,600 Value ($000) $480 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,600 Value ($000) $450 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,916 Value ($000) $454 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,000 Value ($000) $350 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,000 Value ($000) $349 Avg Close $84.19 Range $81.32 - $87.47