Honeywell International shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 39k | 205.25 |
| 2023-12-31 | $8.8M | 42k | 209.71 |
| 2023-09-30 | $8.8M | 48k | 184.74 |
| 2023-06-30 | $11M | 54k | 207.50 |
| 2023-03-31 | $11M | 55k | 191.12 |
| 2022-12-31 | $12M | 55k | 214.30 |
| 2022-09-30 | $9.2M | 55k | 166.98 |
| 2022-06-30 | $9.6M | 55k | 173.81 |
| 2022-03-31 | $11M | 56k | 194.58 |
| 2021-12-31 | $12M | 57k | 208.51 |
| 2021-09-30 | $12M | 58k | 212.28 |
| 2021-06-30 | $13M | 59k | 219.34 |
| 2021-03-31 | $13M | 59k | 217.07 |
| 2020-12-31 | $13M | 62k | 212.70 |
| 2020-09-30 | $11M | 64k | 164.61 |
| 2020-06-30 | $9.4M | 65k | 144.60 |
| 2020-03-31 | $9.4M | 71k | 133.78 |
| 2019-12-31 | $13M | 72k | 177.00 |
| 2019-09-30 | $13M | 74k | 169.20 |
| 2019-06-30 | $13M | 76k | 174.59 |
| 2019-03-31 | $12M | 75k | 158.92 |
| 2018-12-31 | $10M | 76k | 132.12 |
| 2018-09-30 | $13M | 76k | 166.41 |
| 2018-06-30 | $11M | 76k | 144.05 |
| 2018-03-31 | $11M | 77k | 144.51 |
| 2017-12-31 | $12M | 78k | 153.36 |
| 2017-09-30 | $11M | 77k | 141.74 |
| 2017-06-30 | $10M | 77k | 133.29 |
| 2017-03-31 | $9.6M | 77k | 124.88 |
| 2016-12-31 | $8.8M | 76k | 115.85 |
| 2016-09-30 | $8.8M | 76k | 116.59 |
| 2016-06-30 | $8.7M | 75k | 116.32 |
| 2016-03-31 | $8.4M | 75k | 112.05 |
| 2015-12-31 | $7.7M | 74k | 103.57 |
| 2015-09-30 | $6.9M | 73k | 94.69 |
| 2015-06-30 | $7.5M | 74k | 101.97 |
| 2015-03-31 | $7.6M | 73k | 104.31 |
| 2014-12-31 | $7.1M | 71k | 99.92 |
| 2014-09-30 | $6.5M | 70k | 93.12 |
| 2014-06-30 | $6.5M | 70k | 92.95 |
| 2014-03-31 | $6.5M | 70k | 92.76 |
| 2013-12-31 | $6.4M | 70k | 91.37 |
| 2013-09-30 | $5.8M | 70k | 83.04 |
| 2013-06-30 | $5.5M | 70k | 79.34 |
| 2013-03-31 | $5.1M | 68k | 75.35 |
| 2012-12-31 | $4.3M | 68k | 63.46 |
| 2012-09-30 | $4.1M | 69k | 59.74 |
| 2012-06-30 | $3.8M | 69k | 55.85 |
| 2012-03-31 | $4.7M | 78k | 61.05 |
| 2011-12-31 | $4.6M | 85k | 54.35 |
| 2011-09-30 | $3.7M | 85k | 43.91 |
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