Honeywell International shares owned by Alexandria Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $218k | 1.0k | 212.27 |
| 2021-06-30 | $227k | 1.0k | 218.90 |
| 2021-03-31 | $210k | 967 | 217.17 |
| 2020-12-31 | $206k | 967 | 213.03 |
| 2020-09-30 | $1.3M | 7.9k | 164.63 |
| 2020-06-30 | $1.1M | 7.9k | 144.62 |
| 2020-03-31 | $1.1M | 7.9k | 133.74 |
| 2019-12-31 | $1.4M | 8.0k | 176.97 |
| 2019-09-30 | $1.4M | 8.0k | 169.15 |
| 2019-06-30 | $1.4M | 8.0k | 174.52 |
| 2019-03-31 | $1.3M | 8.1k | 158.89 |
| 2018-12-31 | $1.1M | 8.2k | 132.20 |
| 2018-09-30 | $1.4M | 8.2k | 166.44 |
| 2018-06-30 | $1.2M | 8.2k | 143.94 |
| 2018-03-31 | $1.2M | 8.1k | 144.50 |
| 2017-12-31 | $1.2M | 8.1k | 153.32 |
| 2017-09-30 | $1.1M | 7.5k | 141.71 |
| 2017-06-30 | $993k | 7.5k | 133.27 |
| 2017-03-31 | $930k | 7.5k | 124.82 |
| 2016-12-31 | $863k | 7.4k | 115.89 |
| 2016-09-30 | $868k | 7.4k | 116.56 |
| 2016-06-30 | $878k | 7.5k | 116.34 |
| 2016-03-31 | $857k | 7.6k | 112.07 |
| 2015-12-31 | $805k | 7.8k | 103.60 |
| 2015-09-30 | $724k | 7.6k | 94.70 |
| 2015-06-30 | $780k | 7.6k | 102.03 |
| 2015-03-31 | $808k | 7.7k | 104.33 |
| 2014-12-31 | $774k | 7.7k | 99.94 |
| 2014-09-30 | $721k | 7.7k | 93.09 |
| 2014-06-30 | $780k | 8.4k | 92.91 |
| 2014-03-31 | $1.1M | 12k | 92.77 |
| 2013-12-31 | $1.1M | 12k | 91.41 |
| 2013-09-30 | $980k | 12k | 83.02 |
| 2013-06-30 | $941k | 12k | 79.32 |
| 2013-03-31 | $894k | 12k | 75.35 |
| 2012-12-31 | $753k | 12k | 63.47 |