Honeywell International shares owned by GAM Holding
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by GAM Holding
from 13F filings
Historical chart of GAM Holding investment in Honeywell International
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All positions including Honeywell International held by GAM Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 18k | 209.72 |
| 2023-09-30 | $6.3M | 34k | 184.74 |
| 2023-06-30 | $7.1M | 34k | 207.50 |
| 2023-03-31 | $6.5M | 34k | 191.12 |
| 2022-12-31 | $6.9M | 32k | 214.30 |
| 2022-09-30 | $5.4M | 32k | 166.98 |
| 2022-06-30 | $5.6M | 32k | 173.81 |
| 2022-03-31 | $6.1M | 31k | 194.57 |
| 2021-12-31 | $7.9M | 38k | 208.50 |
| 2021-09-30 | $8.1M | 38k | 212.27 |
| 2021-06-30 | $8.5M | 39k | 219.35 |
| 2021-03-31 | $8.7M | 40k | 217.08 |
| 2020-12-31 | $9.5M | 45k | 212.70 |
| 2020-09-30 | $7.4M | 45k | 164.61 |
| 2020-06-30 | $6.5M | 45k | 144.58 |
| 2020-03-31 | $6.2M | 46k | 133.79 |
| 2019-12-31 | $7.6M | 43k | 176.87 |
| 2019-06-30 | $646k | 3.7k | 174.59 |
| 2019-03-31 | $889k | 5.6k | 158.95 |
| 2018-12-31 | $1.4M | 10k | 132.10 |
| 2018-09-30 | $2.3M | 14k | 166.31 |
| 2018-06-30 | $1.5M | 10k | 144.05 |
| 2018-03-31 | $672k | 4.7k | 144.49 |
| 2017-12-31 | $2.2M | 14k | 153.39 |
| 2017-06-30 | $31M | 234k | 133.29 |
| 2017-03-31 | $28M | 224k | 124.87 |
| 2016-12-31 | $19M | 165k | 115.85 |
| 2016-09-30 | $16M | 139k | 116.59 |
| 2016-06-30 | $16M | 140k | 116.32 |
| 2016-03-31 | $15M | 133k | 111.95 |
| 2015-12-31 | $12M | 112k | 103.61 |
| 2015-09-30 | $9.3M | 98k | 94.75 |
| 2015-06-30 | $10M | 98k | 102.00 |
| 2015-03-31 | $9.5M | 91k | 104.33 |
| 2014-12-31 | $9.5M | 95k | 99.88 |
| 2014-09-30 | $9.0M | 97k | 93.10 |
| 2014-06-30 | $10M | 107k | 93.00 |
| 2014-03-31 | $9.9M | 107k | 92.80 |
| 2013-12-31 | $9.0M | 99k | 91.40 |
| 2013-09-30 | $8.4M | 101k | 83.04 |
| 2013-06-30 | $8.8M | 111k | 79.34 |
| 2012-03-31 | $672k | 11k | 61.09 |
| 2011-03-31 | $4.1M | 68k | 59.71 |