Honeywell International shares owned by Bailard
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 13k | 209.71 |
| 2023-09-30 | $2.4M | 13k | 184.74 |
| 2023-06-30 | $1.2M | 5.9k | 207.49 |
| 2023-03-31 | $1.4M | 7.5k | 191.11 |
| 2022-12-31 | $1.6M | 7.5k | 214.29 |
| 2022-09-30 | $1.2M | 7.4k | 167.03 |
| 2022-06-30 | $1.3M | 7.8k | 173.82 |
| 2022-03-31 | $1.5M | 7.6k | 194.60 |
| 2021-12-31 | $1.4M | 6.5k | 208.45 |
| 2021-09-30 | $1.2M | 5.6k | 212.32 |
| 2021-06-30 | $1.2M | 5.6k | 219.29 |
| 2021-03-31 | $1.2M | 5.5k | 217.01 |
| 2020-12-31 | $1.1M | 5.3k | 212.66 |
| 2020-09-30 | $678k | 4.1k | 164.64 |
| 2020-06-30 | $631k | 4.4k | 144.63 |
| 2020-03-31 | $844k | 6.3k | 133.80 |
| 2019-12-31 | $1.3M | 7.2k | 176.95 |
| 2019-09-30 | $2.9M | 17k | 169.20 |
| 2019-06-30 | $1.0M | 6.0k | 174.60 |
| 2019-03-31 | $951k | 6.0k | 158.95 |
| 2018-12-31 | $791k | 6.0k | 132.21 |
| 2018-09-30 | $1.1M | 6.6k | 166.36 |
| 2018-06-30 | $989k | 6.9k | 144.11 |
| 2018-03-31 | $868k | 6.0k | 144.59 |
| 2017-12-31 | $951k | 6.2k | 153.31 |
| 2017-09-30 | $864k | 6.1k | 141.73 |
| 2017-06-30 | $798k | 6.0k | 133.22 |
| 2017-03-31 | $735k | 5.9k | 124.89 |
| 2016-12-31 | $688k | 5.9k | 115.88 |
| 2016-09-30 | $681k | 5.8k | 116.67 |
| 2016-06-30 | $689k | 5.9k | 116.39 |
| 2016-03-31 | $471k | 4.2k | 111.96 |
| 2015-09-30 | $233k | 2.5k | 94.79 |
| 2015-06-30 | $234k | 2.3k | 101.83 |
| 2015-03-31 | $222k | 2.1k | 104.08 |
| 2014-12-31 | $213k | 2.1k | 99.86 |