Honeywell International shares owned by M&r Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $909k | 4.3k | 209.72 |
| 2023-09-30 | $764k | 4.1k | 184.75 |
| 2023-06-30 | $899k | 4.3k | 207.51 |
| 2023-03-31 | $828k | 4.3k | 191.13 |
| 2022-12-31 | $935k | 4.4k | 214.31 |
| 2022-09-30 | $728k | 4.4k | 166.82 |
| 2022-06-30 | $827k | 4.8k | 173.63 |
| 2022-03-31 | $896k | 4.6k | 194.40 |
| 2021-12-31 | $965k | 4.6k | 208.38 |
| 2021-09-30 | $982k | 4.6k | 212.14 |
| 2021-06-30 | $951k | 4.3k | 219.33 |
| 2021-03-31 | $832k | 3.8k | 216.95 |
| 2020-12-31 | $1.1M | 5.3k | 212.61 |
| 2020-09-30 | $827k | 5.0k | 164.45 |
| 2020-06-30 | $719k | 5.0k | 144.44 |
| 2020-03-31 | $739k | 5.5k | 133.71 |
| 2019-12-31 | $1.4M | 8.2k | 176.89 |
| 2019-09-30 | $1.4M | 8.4k | 169.08 |
| 2019-06-30 | $1.5M | 8.3k | 174.53 |
| 2019-03-31 | $1.4M | 8.3k | 172.15 |
| 2018-12-31 | $952k | 7.2k | 132.04 |
| 2018-09-30 | $1.3M | 8.1k | 166.32 |
| 2018-06-30 | $1.2M | 8.1k | 144.06 |
| 2018-03-31 | $1.2M | 8.0k | 144.40 |
| 2017-12-31 | $1.3M | 8.3k | 153.38 |
| 2017-09-30 | $1.2M | 8.3k | 141.67 |
| 2017-06-30 | $1.1M | 8.3k | 136.52 |
| 2017-03-31 | $1.0M | 8.1k | 124.77 |
| 2016-12-31 | $908k | 7.8k | 115.77 |
| 2016-09-30 | $914k | 7.8k | 116.57 |
| 2016-06-30 | $914k | 7.9k | 116.24 |
| 2016-03-31 | $819k | 7.3k | 112.02 |
| 2015-12-31 | $738k | 7.1k | 103.64 |
| 2015-09-30 | $608k | 6.4k | 94.73 |
| 2015-06-30 | $599k | 5.9k | 102.03 |
| 2015-03-31 | $607k | 5.8k | 104.33 |
| 2014-12-31 | $592k | 5.9k | 99.92 |
| 2014-09-30 | $496k | 5.3k | 93.18 |
| 2014-06-30 | $495k | 5.3k | 93.05 |
| 2014-03-31 | $461k | 5.0k | 92.79 |
| 2013-12-31 | $467k | 5.1k | 91.28 |
| 2013-09-30 | $405k | 4.9k | 83.03 |
| 2013-06-30 | $353k | 4.4k | 79.42 |