Honeywell International shares owned by SG Americas Securities
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Honeywell International
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Quarterly reported holdings in Honeywell International by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $84M | 411k | 205.25 |
| 2023-12-31 | $9.1M | 43k | 209.72 |
| 2023-09-30 | $2.3M | 13k | 184.70 |
| 2023-06-30 | $12M | 57k | 207.49 |
| 2023-03-31 | $5.3M | 28k | 191.13 |
| 2022-12-31 | $9.2M | 43k | 214.30 |
| 2022-09-30 | $8.1M | 49k | 166.97 |
| 2022-06-30 | $13M | 74k | 173.81 |
| 2022-03-31 | $12M | 63k | 194.58 |
| 2021-12-31 | $23M | 110k | 208.51 |
| 2021-09-30 | $93M | 439k | 212.28 |
| 2021-06-30 | $80M | 362k | 219.35 |
| 2021-03-31 | $54M | 247k | 217.07 |
| 2020-12-31 | $6.8M | 32k | 212.72 |
| 2020-09-30 | $10M | 61k | 164.62 |
| 2020-06-30 | $6.1M | 42k | 144.59 |
| 2020-03-31 | $11M | 80k | 133.80 |
| 2019-12-31 | $5.2M | 29k | 177.00 |
| 2019-09-30 | $11M | 63k | 169.20 |
| 2019-06-30 | $18M | 101k | 174.59 |
| 2019-03-31 | $2.5M | 16k | 158.93 |
| 2018-12-31 | $11M | 84k | 132.12 |
| 2018-09-30 | $21M | 125k | 166.40 |
| 2018-06-30 | $4.3M | 30k | 144.07 |
| 2018-03-31 | $11M | 79k | 144.50 |
| 2017-12-31 | $26M | 168k | 153.36 |
| 2017-09-30 | $5.2M | 37k | 141.73 |
| 2017-06-30 | $3.2M | 24k | 133.27 |
| 2017-03-31 | $12M | 97k | 124.87 |
| 2016-12-31 | $13M | 110k | 115.85 |
| 2016-09-30 | $1.1M | 9.2k | 116.54 |
| 2016-06-30 | $5.4M | 46k | 116.33 |
| 2016-03-31 | $1.8M | 16k | 112.06 |
| 2015-12-31 | $115k | 1.1k | 103.51 |
| 2015-09-30 | $3.0M | 31k | 94.70 |
| 2015-06-30 | $3.0M | 30k | 101.98 |
| 2015-03-31 | $3.9M | 37k | 104.32 |
| 2014-12-31 | $50M | 504k | 99.92 |
| 2014-09-30 | $21M | 222k | 93.12 |
| 2014-06-30 | $15M | 157k | 92.95 |
| 2014-03-31 | $27M | 289k | 92.76 |
| 2013-12-31 | $26M | 279k | 91.37 |
| 2013-09-30 | $22M | 265k | 83.04 |
| 2013-06-30 | $26M | 326k | 79.34 |
| 2013-03-31 | $11M | 151k | 75.35 |
| 2012-12-31 | $26M | 406k | 63.47 |
| 2012-09-30 | $3.0M | 53k | 55.84 |
| 2012-03-31 | $10M | 170k | 61.05 |
| 2011-06-30 | $28M | 461k | 59.59 |
| 2011-03-31 | $19M | 319k | 59.71 |