하니웰인터내셔널(주)
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership156,677 shares
Latest Disclosed Value $ 32,157,955
Cambridge Trust Co reports 0.38% decrease in ownership of HON / Honeywell International Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 156,677 shares of Honeywell International Inc. (US:HON) valued at $32,157,954 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 157,268 shares of Honeywell International Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $33,524,178 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F Honeywell International COM 438516106 156,677 -591 -0.38 32,158 -2.50 1.1184
2024-01-31 2023-12-31 13F Honeywell International COM 438516106 157,268 -421 -0.27 32,981 13.21 1.3741
2023-10-26 2023-09-30 13F Honeywell International COM 438516106 157,689 -4,797 -2.95 29,131 -13.60 1.3421
2023-07-25 2023-06-30 13F Honeywell International COM 438516106 162,486 -27,839 -14.63 33,716 -7.31 1.5257
2023-05-12 2023-03-31 13F Honeywell International COM 438516106 190,325 -1,387 -0.72 36,375 88,617.07 1.5971
2023-01-10 2022-12-31 13F Honeywell International COM 438516106 191,712 721 0.38 41 -99.87 1.8379
2022-11-08 2022-09-30 13F Honeywell International COM 438516106 190,991 3,552 1.90 31,890 -2.11 1.5118
2022-08-16 2022-06-30 13F Honeywell International COM 438516106 187,439 7,969 4.44 32,579 -6.71 1.4261
2022-05-12 2022-03-31 13F Honeywell International COM 438516106 179,470 3,610 2.05 34,921 -4.76 1.2229
2022-02-14 2021-12-31 13F Honeywell International COM 438516106 175,860 3,756 2.18 36,668 0.37 1.1824
2021-11-23 2021-09-30 13F/A-1 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 172,104 -345 -0.20 36,534 -3.42 1.3781
2021-11-16 2021-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 169,643 -2,806 36,011 1.5653
2021-08-16 2021-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 172,449 44 0.03 37,828 1.08 1.4234
2021-05-14 2021-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 172,405 3,620 2.14 37,424 4.24 1.5283
2021-01-27 2020-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 168,785 3,704 2.24 35,901 32.12 1.7018
2020-11-03 2020-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 165,081 -666 -0.40 27,174 11.28 1.4027
2020-08-05 2020-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 165,747 16,769 11.26 24,420 22.52 1.2822
2020-05-04 2020-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 148,978 -52,018 -25.88 19,932 -43.97 1.3685
2020-02-04 2019-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 200,996 -434 -0.22 35,576 4.38 1.8800
2019-11-06 2019-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 201,430 -1,961 -0.96 34,082 -4.02 1.9763
2019-07-29 2019-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 203,391 -1,704 -0.83 35,511 8.95 2.0594
2019-04-22 2019-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 205,095 1,485 0.73 32,594 21.16 1.9489
2019-02-04 2018-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 203,610 -4,476 -2.15 26,902 -22.30 1.8526
2018-10-22 2018-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 208,086 -1,520 -0.73 34,625 14.68 1.9962
2018-08-06 2018-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 209,606 -940 -0.45 30,194 -0.76 1.8754
2018-04-27 2018-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 210,546 1,254 0.60 30,426 -5.21 1.9417
2018-01-24 2017-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 209,292 3,402 1.65 32,097 9.98 2.0269
2017-11-02 2017-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 205,890 2,209 1.08 29,184 7.50 1.9579
2017-07-31 2017-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 203,681 3,439 1.72 27,148 8.57 1.8743
2017-05-18 2017-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 200,242 3,308 1.68 25,004 9.59 1.6588
2017-02-03 2016-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 196,934 5,688 2.97 22,815 2.32 1.6069
2016-11-08 2016-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 191,246 88,462 86.07 22,297 86.51 1.6317
2016-08-04 2016-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 102,784 98,740 2,441.64 11,955 2,539.07 0.9154
2016-05-16 2016-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4,044 280 7.44 453 16.45 0.0372
2016-02-10 2015-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 3,764 3,764 -6.92 389 -14.13 0.0319
2015-11-10 2015-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 0 0 0 0.0000
2014-11-19 2014-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 0 -2,383 -100.00 0 -100.00
2014-08-08 2014-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,383 -75 -3.05 222 -2.63 0.0192
2014-06-06 2014-03-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,458 0 0.00 228 1.33 0.0210
2014-02-20 2013-12-31 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,458 -83 -3.27 225 6.64 0.0209
2014-02-20 2013-09-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,541 -3,210 -55.82 211 -53.73 0.0210
2013-08-13 2013-06-30 13F HONEYWELL INTERNATIONAL COMMON STOCK 438516106 5,751 5,751 456 0.0472
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.