Honeywell International shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 139k | 205.25 |
| 2023-12-31 | $29M | 140k | 209.71 |
| 2023-09-30 | $26M | 139k | 184.74 |
| 2023-06-30 | $29M | 138k | 207.50 |
| 2023-03-31 | $26M | 137k | 191.12 |
| 2022-12-31 | $29M | 137k | 214.30 |
| 2022-09-30 | $23M | 137k | 166.97 |
| 2022-06-30 | $24M | 137k | 173.81 |
| 2022-03-31 | $26M | 138k | 190.99 |
| 2021-12-31 | $29M | 139k | 208.51 |
| 2021-09-30 | $29M | 138k | 212.28 |
| 2021-06-30 | $31M | 139k | 219.35 |
| 2021-03-31 | $31M | 141k | 219.27 |
| 2020-12-31 | $30M | 143k | 212.70 |
| 2020-09-30 | $24M | 145k | 164.61 |
| 2020-06-30 | $21M | 147k | 144.59 |
| 2020-03-31 | $20M | 149k | 133.79 |
| 2019-12-31 | $27M | 151k | 177.00 |
| 2019-09-30 | $26M | 151k | 169.20 |
| 2019-06-30 | $27M | 152k | 174.59 |
| 2019-03-31 | $24M | 152k | 158.92 |
| 2018-12-31 | $20M | 152k | 132.12 |
| 2018-09-30 | $25M | 152k | 166.40 |
| 2018-06-30 | $22M | 152k | 144.05 |
| 2018-03-31 | $22M | 153k | 144.51 |
| 2017-12-31 | $24M | 154k | 153.36 |
| 2017-09-30 | $22M | 153k | 141.74 |
| 2017-06-30 | $20M | 151k | 133.29 |
| 2017-03-31 | $18M | 146k | 124.87 |
| 2016-12-31 | $16M | 142k | 115.85 |
| 2016-09-30 | $18M | 156k | 116.59 |
| 2016-06-30 | $17M | 149k | 116.32 |
| 2016-03-31 | $17M | 149k | 112.05 |
| 2015-12-31 | $15M | 146k | 103.57 |
| 2015-09-30 | $15M | 161k | 94.69 |
| 2015-06-30 | $16M | 153k | 101.97 |
| 2015-03-31 | $16M | 151k | 104.31 |
| 2014-12-31 | $16M | 155k | 99.92 |
| 2014-09-30 | $14M | 155k | 93.12 |
| 2014-06-30 | $14M | 155k | 92.95 |
| 2014-03-31 | $14M | 154k | 92.76 |
| 2013-12-31 | $14M | 154k | 91.37 |
| 2013-09-30 | $13M | 155k | 83.04 |
| 2013-06-30 | $12M | 154k | 79.34 |
| 2013-03-31 | $12M | 153k | 75.35 |
| 2012-12-31 | $9.3M | 146k | 63.47 |
| 2012-09-30 | $8.8M | 147k | 59.75 |
| 2012-03-31 | $9.0M | 147k | 61.05 |
| 2011-12-31 | $8.0M | 147k | 54.35 |
| 2011-09-30 | $6.4M | 146k | 43.91 |
| 2011-06-30 | $8.8M | 147k | 59.59 |
| 2011-03-31 | $8.9M | 150k | 59.71 |
| 2010-12-31 | $8.0M | 150k | 53.16 |
More positions owned by Chesley, Taft & Associates
View all positions for Chesley, Taft & Associates