HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2023
Shares 3,908 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 6,282 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 11,083 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 11,036 Value ($000) $1,843 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 11,426 Value ($000) $1,986 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 10,219 Value ($000) $1,988 Avg Close $170.35 Range $151.82 - $192.08
Q2 2021
Shares 12,653 Value ($000) $2,776 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 14,969 Value ($000) $3,249 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 14,343 Value ($000) $3,051 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 17,114 Value ($000) $2,817 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 17,370 Value ($000) $2,512 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 20,335 Value ($000) $2,721 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 15,638 Value ($000) $2,768 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 17,009 Value ($000) $2,878 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 18,545 Value ($000) $3,238 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 22,079 Value ($000) $3,509 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 16,672 Value ($000) $2,203 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 19,045 Value ($000) $3,169 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 19,600 Value ($000) $2,823 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 18,367 Value ($000) $2,654 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 17,189 Value ($000) $2,636 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 18,226 Value ($000) $2,583 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 15,850 Value ($000) $2,113 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 13,456 Value ($000) $1,680 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 14,369 Value ($000) $1,665 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 14,270 Value ($000) $1,664 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 14,243 Value ($000) $1,657 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 14,391 Value ($000) $1,613 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 14,495 Value ($000) $1,501 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 14,595 Value ($000) $1,382 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 15,267 Value ($000) $1,557 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 15,220 Value ($000) $1,588 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 15,690 Value ($000) $1,568 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 12,070 Value ($000) $1,124 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 12,070 Value ($000) $1,122 Avg Close $65.70 Range $63.37 - $68.31
Q4 2013
Shares 11,370 Value ($000) $1,039 Avg Close $60.82 Range $56.53 - $64.19