Honeywell International shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor investment in Honeywell International
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All positions including Honeywell International held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 180k | 209.71 |
| 2023-09-30 | $34M | 186k | 184.74 |
| 2023-06-30 | $40M | 191k | 207.50 |
| 2023-03-31 | $38M | 199k | 191.12 |
| 2022-12-31 | $43M | 200k | 214.30 |
| 2022-09-30 | $34M | 200k | 166.97 |
| 2022-06-30 | $36M | 208k | 173.81 |
| 2022-03-31 | $42M | 216k | 194.58 |
| 2021-12-31 | $102M | 490k | 208.51 |
| 2021-09-30 | $166M | 781k | 212.28 |
| 2021-06-30 | $175M | 798k | 219.35 |
| 2021-03-31 | $227M | 1.0M | 217.07 |
| 2020-12-31 | $256M | 1.2M | 212.70 |
| 2020-09-30 | $266M | 1.6M | 164.61 |
| 2020-06-30 | $274M | 1.9M | 144.59 |
| 2020-03-31 | $88M | 654k | 133.79 |
| 2019-12-31 | $330M | 1.9M | 177.00 |
| 2019-09-30 | $314M | 1.9M | 169.20 |
| 2019-06-30 | $321M | 1.8M | 174.59 |
| 2019-03-31 | $272M | 1.7M | 158.92 |
| 2018-12-31 | $217M | 1.6M | 132.12 |
| 2018-09-30 | $181M | 1.1M | 166.40 |
| 2018-06-30 | $230M | 1.6M | 144.05 |
| 2018-03-31 | $218M | 1.5M | 144.51 |
| 2017-12-31 | $241M | 1.6M | 153.36 |
| 2017-09-30 | $209M | 1.5M | 141.74 |
| 2017-06-30 | $120M | 898k | 133.29 |
| 2017-03-31 | $73M | 581k | 124.87 |
| 2016-12-31 | $42M | 366k | 115.85 |
| 2016-09-30 | $42M | 360k | 116.59 |
| 2016-06-30 | $40M | 346k | 116.32 |
| 2016-03-31 | $29M | 256k | 112.05 |
| 2015-12-31 | $23M | 221k | 103.57 |
| 2015-09-30 | $23M | 240k | 94.69 |
| 2015-06-30 | $24M | 235k | 101.97 |
| 2015-03-31 | $22M | 211k | 104.31 |
| 2014-12-31 | $402k | 4.0k | 99.88 |
| 2014-09-30 | $366k | 3.9k | 93.13 |
| 2014-06-30 | $358k | 3.9k | 92.83 |
| 2014-03-31 | $356k | 3.8k | 92.83 |
| 2013-12-31 | $354k | 3.9k | 91.34 |
| 2013-09-30 | $319k | 3.8k | 82.99 |
| 2013-06-30 | $365k | 4.6k | 79.35 |
| 2013-03-31 | $287k | 3.8k | 75.33 |
| 2012-12-31 | $242k | 3.8k | 63.52 |
| 2012-09-30 | $1.1M | 18k | 59.74 |
| 2012-03-31 | $1.1M | 18k | 61.03 |
| 2011-12-31 | $967k | 18k | 54.34 |
| 2011-09-30 | $869k | 20k | 43.90 |
| 2011-06-30 | $1.1M | 18k | 59.58 |
| 2011-03-31 | $1.1M | 19k | 59.70 |
| 2010-12-31 | $1.0M | 19k | 53.17 |