Honeywell International shares owned by Conning
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 4.9k | 205.25 |
| 2023-12-31 | $1.1M | 5.1k | 209.71 |
| 2023-09-30 | $941k | 5.1k | 184.74 |
| 2023-06-30 | $1.0M | 5.0k | 207.50 |
| 2023-03-31 | $1.2M | 6.4k | 191.12 |
| 2022-12-31 | $1.4M | 6.6k | 214.30 |
| 2022-09-30 | $1.1M | 6.6k | 167.00 |
| 2022-06-30 | $1.3M | 7.3k | 173.85 |
| 2022-03-31 | $1.4M | 7.3k | 194.60 |
| 2021-12-31 | $1.5M | 7.2k | 208.52 |
| 2021-09-30 | $1.7M | 8.0k | 212.23 |
| 2021-06-30 | $1.8M | 8.4k | 219.40 |
| 2021-03-31 | $2.1M | 9.6k | 217.08 |
| 2020-12-31 | $2.2M | 11k | 212.73 |
| 2020-09-30 | $1.8M | 11k | 164.62 |
| 2020-06-30 | $1.5M | 11k | 144.57 |
| 2020-03-31 | $1.5M | 11k | 133.75 |
| 2019-12-31 | $2.0M | 11k | 177.01 |
| 2019-09-30 | $2.1M | 12k | 169.19 |
| 2019-06-30 | $2.2M | 12k | 174.61 |
| 2019-03-31 | $3.8M | 24k | 158.93 |
| 2018-12-31 | $3.2M | 24k | 132.12 |
| 2018-09-30 | $4.3M | 26k | 166.39 |
| 2018-06-30 | $3.9M | 27k | 144.03 |
| 2018-03-31 | $4.0M | 28k | 144.50 |
| 2017-12-31 | $4.3M | 28k | 153.34 |
| 2017-09-30 | $4.0M | 28k | 141.75 |
| 2017-06-30 | $7.3M | 55k | 133.29 |
| 2017-03-31 | $31M | 244k | 124.87 |
| 2016-12-31 | $27M | 229k | 115.85 |
| 2016-09-30 | $3.4M | 29k | 116.59 |
| 2016-06-30 | $3.3M | 29k | 116.32 |
| 2016-03-31 | $3.5M | 31k | 112.05 |
| 2015-12-31 | $3.2M | 31k | 103.57 |
| 2015-09-30 | $2.8M | 29k | 94.70 |
| 2015-06-30 | $3.2M | 31k | 101.97 |
| 2015-03-31 | $3.3M | 32k | 104.30 |
| 2014-12-31 | $3.2M | 32k | 99.92 |
| 2014-09-30 | $3.0M | 32k | 93.13 |
| 2014-06-30 | $3.0M | 33k | 92.95 |
| 2014-03-31 | $3.6M | 39k | 92.77 |
| 2013-12-31 | $19M | 206k | 91.37 |
| 2013-09-30 | $14M | 168k | 83.04 |
| 2013-06-30 | $13M | 170k | 79.34 |
| 2013-03-31 | $12M | 165k | 75.35 |
| 2012-12-31 | $9.2M | 145k | 63.47 |
| 2012-09-30 | $8.7M | 145k | 59.75 |
| 2011-09-30 | $4.9M | 109k | 44.78 |
| 2011-03-31 | $4.9M | 82k | 59.71 |