Honeywell International shares owned by Covington Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.7M | 34k | 166.96 |
| 2022-06-30 | $6.0M | 35k | 173.82 |
| 2022-03-31 | $6.9M | 36k | 194.58 |
| 2021-12-31 | $4.7M | 23k | 208.51 |
| 2021-09-30 | $4.9M | 23k | 212.30 |
| 2021-06-30 | $4.7M | 22k | 219.37 |
| 2021-03-31 | $4.2M | 19k | 217.07 |
| 2020-12-31 | $4.1M | 19k | 212.71 |
| 2020-09-30 | $3.3M | 20k | 164.60 |
| 2020-06-30 | $2.9M | 20k | 144.58 |
| 2020-03-31 | $7.6M | 57k | 133.79 |
| 2019-12-31 | $10M | 59k | 176.99 |
| 2019-09-30 | $9.7M | 57k | 169.20 |
| 2019-06-30 | $9.4M | 54k | 174.59 |
| 2019-03-31 | $8.4M | 53k | 158.92 |
| 2018-12-31 | $7.0M | 53k | 132.12 |
| 2018-09-30 | $9.4M | 57k | 166.41 |
| 2018-06-30 | $8.1M | 56k | 144.05 |
| 2018-03-31 | $7.6M | 53k | 144.50 |
| 2017-12-31 | $7.9M | 51k | 153.37 |
| 2017-09-30 | $5.9M | 41k | 141.75 |
| 2017-06-30 | $5.1M | 38k | 133.30 |
| 2017-03-31 | $4.6M | 37k | 124.87 |
| 2016-12-31 | $3.9M | 33k | 115.84 |
| 2016-09-30 | $3.6M | 31k | 116.60 |
| 2016-06-30 | $1.9M | 16k | 116.31 |
| 2016-03-31 | $1.1M | 10k | 112.01 |
| 2015-12-31 | $987k | 9.5k | 103.59 |
| 2015-09-30 | $923k | 9.8k | 94.65 |
| 2015-06-30 | $994k | 9.8k | 101.93 |
| 2015-03-31 | $934k | 9.0k | 104.33 |
| 2014-12-31 | $842k | 8.4k | 99.98 |
| 2014-09-30 | $729k | 7.8k | 93.17 |
| 2014-06-30 | $719k | 7.6k | 94.93 |
| 2014-03-31 | $693k | 7.5k | 92.72 |
| 2013-12-31 | $706k | 7.7k | 91.40 |
| 2013-09-30 | $517k | 6.2k | 83.07 |
| 2013-06-30 | $494k | 6.2k | 79.37 |
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