Honeywell International shares owned by Oak Grove Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Oak Grove Capital
from 13F filings
Historical chart of Oak Grove Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Oak Grove Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 17k | 209.71 |
| 2023-09-30 | $2.9M | 16k | 184.74 |
| 2023-06-30 | $2.1M | 10k | 207.50 |
| 2023-03-31 | $935k | 4.9k | 191.12 |
| 2022-12-31 | $1.8M | 8.4k | 214.30 |
| 2022-09-30 | $4.6M | 28k | 166.96 |
| 2022-06-30 | $5.0M | 29k | 173.80 |
| 2022-03-31 | $7.1M | 37k | 194.59 |
| 2021-12-31 | $7.5M | 36k | 208.52 |
| 2021-09-30 | $6.3M | 30k | 212.26 |
| 2021-06-30 | $6.7M | 31k | 219.34 |
| 2021-03-31 | $6.9M | 32k | 217.07 |
| 2020-12-31 | $5.0M | 24k | 212.72 |
| 2020-09-30 | $3.7M | 23k | 164.60 |
| 2020-03-31 | $254k | 1.9k | 133.68 |
| 2019-12-31 | $743k | 4.2k | 176.90 |
| 2019-09-30 | $829k | 4.9k | 169.22 |
| 2019-06-30 | $882k | 5.0k | 174.69 |
| 2019-03-31 | $937k | 5.9k | 158.84 |
| 2018-12-31 | $700k | 5.3k | 132.10 |
| 2018-09-30 | $424k | 2.5k | 166.34 |
| 2018-06-30 | $367k | 2.5k | 143.98 |
| 2018-03-31 | $324k | 2.2k | 144.39 |
| 2017-12-31 | $483k | 3.2k | 153.33 |