Honeywell International shares owned by Abbrea Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 26k | 205.26 |
| 2023-12-31 | $5.5M | 26k | 209.69 |
| 2023-09-30 | $4.9M | 26k | 184.73 |
| 2023-06-30 | $5.4M | 26k | 207.49 |
| 2023-03-31 | $4.9M | 26k | 191.12 |
| 2022-12-31 | $5.5M | 26k | 214.30 |
| 2022-09-30 | $4.3M | 26k | 166.96 |
| 2022-06-30 | $4.5M | 26k | 173.82 |
| 2022-03-31 | $5.1M | 26k | 194.58 |
| 2021-12-31 | $5.3M | 25k | 208.53 |
| 2021-09-30 | $5.4M | 26k | 212.30 |
| 2021-06-30 | $5.7M | 26k | 219.35 |
| 2021-03-31 | $5.4M | 25k | 217.06 |
| 2020-12-31 | $5.3M | 25k | 212.71 |
| 2020-09-30 | $4.1M | 25k | 164.60 |
| 2020-06-30 | $3.6M | 25k | 144.59 |
| 2020-03-31 | $3.4M | 26k | 133.80 |
| 2019-12-31 | $4.6M | 26k | 177.00 |
| 2019-09-30 | $4.4M | 26k | 169.21 |
| 2019-06-30 | $4.4M | 25k | 174.61 |
| 2019-03-31 | $3.7M | 23k | 158.91 |
| 2018-12-31 | $3.2M | 24k | 132.12 |
| 2018-09-30 | $4.1M | 25k | 166.38 |
| 2018-06-30 | $3.6M | 25k | 144.04 |
| 2018-03-31 | $3.7M | 25k | 144.53 |
| 2017-12-31 | $3.8M | 25k | 153.36 |
| 2017-09-30 | $3.5M | 25k | 141.73 |
| 2017-06-30 | $3.3M | 25k | 133.28 |
| 2017-03-31 | $3.3M | 26k | 124.87 |
| 2016-12-31 | $2.9M | 25k | 115.84 |