Honeywell International shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 71k | 205.25 |
| 2023-12-31 | $15M | 72k | 209.71 |
| 2023-09-30 | $13M | 72k | 184.74 |
| 2023-06-30 | $15M | 72k | 207.50 |
| 2023-03-31 | $14M | 73k | 191.12 |
| 2022-12-31 | $16M | 74k | 214.30 |
| 2022-09-30 | $12M | 74k | 166.97 |
| 2022-06-30 | $13M | 74k | 173.81 |
| 2022-03-31 | $14M | 74k | 194.58 |
| 2021-12-31 | $16M | 74k | 208.51 |
| 2021-09-30 | $18M | 86k | 212.28 |
| 2021-06-30 | $23M | 103k | 219.35 |
| 2021-03-31 | $22M | 103k | 217.07 |
| 2020-12-31 | $22M | 104k | 212.70 |
| 2020-09-30 | $17M | 104k | 164.61 |
| 2020-06-30 | $15M | 104k | 144.59 |
| 2020-03-31 | $14M | 104k | 133.79 |
| 2019-12-31 | $18M | 104k | 177.00 |
| 2019-09-30 | $18M | 104k | 169.20 |
| 2019-06-30 | $13M | 75k | 174.59 |
| 2019-03-31 | $17M | 104k | 158.92 |
| 2018-12-31 | $1.7M | 13k | 132.15 |
| 2018-09-30 | $2.2M | 13k | 166.42 |
| 2018-06-30 | $1.9M | 13k | 144.06 |
| 2018-03-31 | $1.9M | 13k | 144.53 |
| 2017-12-31 | $2.0M | 13k | 153.35 |
| 2017-09-30 | $1.8M | 13k | 141.74 |
| 2017-06-30 | $1.7M | 13k | 133.31 |
| 2017-03-31 | $1.6M | 13k | 124.87 |
| 2016-12-31 | $1.5M | 13k | 115.82 |
| 2016-09-30 | $1.5M | 13k | 116.60 |
| 2016-06-30 | $1.5M | 13k | 116.29 |
| 2016-03-31 | $1.4M | 13k | 112.03 |
| 2015-12-31 | $1.3M | 13k | 103.60 |
| 2015-09-30 | $1.2M | 13k | 94.70 |
| 2015-06-30 | $1.3M | 13k | 101.97 |
| 2015-03-31 | $1.3M | 13k | 104.29 |
| 2014-12-31 | $1.3M | 13k | 99.88 |
| 2014-09-30 | $1.2M | 13k | 93.15 |
| 2014-06-30 | $1.2M | 13k | 92.92 |
| 2014-03-31 | $1.2M | 13k | 92.77 |
| 2013-12-31 | $1.2M | 13k | 91.37 |
| 2013-09-30 | $1.1M | 13k | 83.02 |
| 2013-06-30 | $1.0M | 13k | 79.30 |