Honeywell 2011 Annual Report Download - page 25

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Part II.
Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity
Securities
Market and dividend information for Honeywell's common stock is included in Note 26 of Notes to Financial Statements in "Item 8. Financial
Statements and Supplementary Data."
The number of record holders of our common stock at December 31, 2011 was 58,965.
Honeywell purchased 1,450,000 shares of its common stock, par value $1 per share, in the quarter ending December 31, 2011. Honeywell purchased a
total of 20,250,000 shares of its common stock in 2011. Under the Company's previously reported $3 billion share repurchase program, $1.9 billion remained
available as of December 31, 2011 for additional share repurchases. Honeywell presently expects to repurchase outstanding shares from time to time during
2012 to offset the dilutive impact of employee stock based compensation plans, including future option exercises, restricted unit vesting and matching
contributions under our savings plans. The amount and timing of future repurchases may vary depending on market conditions and the level of operating,
financing and other investing activities.
The following table summarizes Honeywell's purchase of its common stock, par value $1 per share, for the three months ended December 31, 2011:
Issuer Purchases of Equity Securities
(a) (b) (c) (d)
Period
Total
Number of
Shares
Purchased
Average
Price Paid
per Share
Total Number
of Shares
Purchased as
Part of Publicly
Announced
Plans
or Programs
Approximate Dollar
Value of Shares that
May Yet be Purchased
Under Plans or
Programs
(Dollars in millions)
November 2011 1,250,000 $ 52.67 1,250,000 $ 1,925
December 2011 200,000 $ 50.09 200,000 $ 1,915
22