Honeywell International shares owned by Highland Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $297k | 1.4k | 205.25 |
| 2023-12-31 | $303k | 1.4k | 209.71 |
| 2023-09-30 | $267k | 1.4k | 184.74 |
| 2023-06-30 | $295k | 1.4k | 207.50 |
| 2022-12-31 | $5.7M | 27k | 214.29 |
| 2022-09-30 | $4.5M | 27k | 166.95 |
| 2022-06-30 | $4.5M | 26k | 173.79 |
| 2022-03-31 | $5.0M | 26k | 194.60 |
| 2021-12-31 | $5.1M | 25k | 208.52 |
| 2021-09-30 | $5.3M | 25k | 212.28 |
| 2021-06-30 | $5.5M | 25k | 219.37 |
| 2021-03-31 | $5.6M | 26k | 217.06 |
| 2020-12-31 | $5.9M | 28k | 212.69 |
| 2020-09-30 | $4.0M | 24k | 164.62 |
| 2020-06-30 | $3.5M | 24k | 144.58 |
| 2020-03-31 | $4.7M | 35k | 133.78 |
| 2019-09-30 | $2.0M | 12k | 169.18 |
| 2019-06-30 | $2.0M | 12k | 174.61 |
| 2019-03-31 | $1.2M | 7.5k | 158.92 |
| 2018-12-31 | $1.3M | 10k | 132.16 |
| 2018-09-30 | $1.7M | 10k | 166.36 |
| 2018-06-30 | $1.0M | 7.0k | 143.99 |
| 2018-03-31 | $1.2M | 8.6k | 144.55 |
| 2017-12-31 | $1.2M | 7.6k | 153.32 |
| 2017-09-30 | $1.3M | 9.0k | 141.73 |
| 2017-06-30 | $1.4M | 11k | 133.32 |
| 2017-03-31 | $1.8M | 14k | 125.00 |
| 2016-12-31 | $2.0M | 18k | 115.84 |
| 2016-09-30 | $2.6M | 22k | 116.58 |
| 2016-06-30 | $3.5M | 30k | 116.33 |
| 2016-03-31 | $3.3M | 30k | 112.04 |
| 2015-12-31 | $3.0M | 29k | 103.57 |
| 2015-09-30 | $2.6M | 28k | 94.70 |
| 2015-06-30 | $2.6M | 26k | 101.96 |
| 2014-06-30 | $332k | 3.6k | 92.87 |
More positions owned by Highland Capital Management
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