Honeywell International shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 208k | 209.71 |
| 2023-09-30 | $39M | 213k | 184.74 |
| 2023-06-30 | $46M | 220k | 207.50 |
| 2023-03-31 | $43M | 223k | 191.12 |
| 2022-12-31 | $53M | 246k | 214.30 |
| 2022-09-30 | $25M | 151k | 166.97 |
| 2022-06-30 | $27M | 153k | 173.82 |
| 2022-03-31 | $30M | 156k | 194.59 |
| 2021-12-31 | $57M | 275k | 208.51 |
| 2021-09-30 | $88M | 415k | 212.28 |
| 2021-06-30 | $91M | 417k | 219.35 |
| 2021-03-31 | $91M | 421k | 217.07 |
| 2020-12-31 | $91M | 428k | 212.70 |
| 2020-09-30 | $73M | 441k | 164.61 |
| 2020-06-30 | $65M | 452k | 144.59 |
| 2020-03-31 | $35M | 264k | 133.79 |
| 2019-12-31 | $66M | 371k | 177.00 |
| 2019-09-30 | $64M | 376k | 169.20 |
| 2019-06-30 | $56M | 323k | 174.59 |
| 2019-03-31 | $52M | 328k | 158.92 |
| 2018-12-31 | $44M | 330k | 132.12 |
| 2018-09-30 | $56M | 335k | 166.40 |
| 2018-06-30 | $45M | 309k | 144.05 |
| 2018-03-31 | $47M | 328k | 144.51 |
| 2017-12-31 | $52M | 339k | 153.36 |
| 2017-09-30 | $49M | 342k | 141.74 |
| 2017-06-30 | $33M | 249k | 133.29 |
| 2017-03-31 | $32M | 257k | 124.87 |
| 2016-12-31 | $32M | 272k | 115.85 |
| 2016-09-30 | $65M | 561k | 116.59 |
| 2016-06-30 | $82M | 707k | 116.32 |
| 2016-03-31 | $74M | 661k | 112.05 |
| 2015-12-31 | $56M | 536k | 103.57 |
| 2015-09-30 | $52M | 546k | 94.69 |
| 2015-06-30 | $42M | 413k | 101.97 |
| 2015-03-31 | $44M | 421k | 104.31 |
| 2014-12-31 | $44M | 437k | 99.92 |
| 2014-09-30 | $81M | 869k | 93.12 |
| 2014-06-30 | $147M | 1.6M | 92.95 |
| 2014-03-31 | $131M | 1.4M | 92.76 |
| 2013-12-31 | $82M | 896k | 91.37 |
| 2013-09-30 | $955k | 12k | 83.04 |
| 2013-06-30 | $897k | 11k | 79.38 |