Honeywell International shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $962k | 4.7k | 205.25 |
| 2023-12-31 | $988k | 4.7k | 209.71 |
| 2023-09-30 | $899k | 4.9k | 184.74 |
| 2023-06-30 | $1.0M | 4.9k | 207.50 |
| 2023-03-31 | $940k | 4.9k | 191.12 |
| 2022-12-31 | $1.1M | 5.0k | 214.30 |
| 2022-09-30 | $864k | 5.2k | 166.96 |
| 2022-06-30 | $905k | 5.2k | 173.77 |
| 2022-03-31 | $1.0M | 5.2k | 194.56 |
| 2021-12-31 | $1.0M | 4.9k | 212.27 |
| 2021-09-30 | $1.0M | 4.9k | 212.27 |
| 2021-06-30 | $1.1M | 5.0k | 219.45 |
| 2021-03-31 | $1.0M | 4.8k | 217.13 |
| 2020-12-31 | $1.0M | 4.8k | 208.44 |
| 2020-09-30 | $801k | 4.9k | 164.58 |
| 2020-06-30 | $3.6M | 25k | 144.57 |
| 2020-03-31 | $3.3M | 24k | 139.27 |
| 2019-12-31 | $4.0M | 23k | 177.02 |
| 2019-09-30 | $3.7M | 23k | 161.52 |
| 2019-06-30 | $4.4M | 25k | 175.66 |
| 2019-03-31 | $4.1M | 26k | 158.90 |
| 2018-12-31 | $3.5M | 27k | 132.10 |
| 2018-09-30 | $4.2M | 26k | 164.04 |
| 2018-06-30 | $698k | 4.8k | 144.57 |
| 2018-03-31 | $698k | 4.8k | 144.57 |
| 2017-12-31 | $728k | 4.7k | 153.33 |
| 2017-09-30 | $673k | 4.7k | 141.74 |
| 2017-06-30 | $622k | 4.7k | 133.36 |
| 2017-03-31 | $580k | 4.6k | 124.92 |
| 2016-12-31 | $504k | 4.3k | 115.92 |
| 2016-09-30 | $507k | 4.3k | 116.61 |
| 2016-06-30 | $506k | 4.3k | 116.38 |
| 2015-12-31 | $447k | 4.3k | 102.81 |