Honeywell International shares owned by Penn Davis Mcfarland
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Penn Davis Mcfarland
from 13F filings
Historical chart of Penn Davis Mcfarland investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 10k | 205.25 |
| 2023-12-31 | $2.2M | 10k | 209.71 |
| 2023-09-30 | $1.9M | 11k | 184.74 |
| 2023-06-30 | $2.2M | 11k | 207.50 |
| 2023-03-31 | $2.0M | 11k | 191.12 |
| 2022-12-31 | $2.2M | 11k | 214.33 |
| 2022-09-30 | $1.7M | 11k | 166.98 |
| 2022-06-30 | $1.8M | 11k | 173.81 |
| 2022-03-31 | $2.1M | 11k | 194.59 |
| 2021-12-31 | $2.2M | 11k | 208.51 |
| 2021-09-30 | $2.2M | 11k | 212.30 |
| 2021-06-30 | $2.5M | 11k | 219.31 |
| 2021-03-31 | $2.5M | 11k | 217.11 |
| 2020-12-31 | $2.4M | 11k | 212.73 |
| 2020-09-30 | $2.0M | 12k | 164.61 |
| 2020-06-30 | $1.8M | 12k | 144.60 |
| 2020-03-31 | $1.6M | 12k | 133.81 |
| 2019-12-31 | $2.2M | 13k | 177.00 |
| 2019-09-30 | $2.1M | 12k | 169.23 |
| 2019-06-30 | $2.2M | 12k | 174.55 |
| 2019-03-31 | $2.0M | 12k | 158.92 |
| 2018-12-31 | $1.6M | 13k | 132.08 |
| 2018-09-30 | $2.1M | 13k | 166.39 |
| 2018-06-30 | $1.9M | 13k | 144.07 |
| 2018-03-31 | $1.9M | 13k | 144.52 |
| 2017-12-31 | $2.2M | 14k | 153.34 |
| 2017-09-30 | $2.0M | 14k | 141.75 |
| 2017-06-30 | $1.8M | 14k | 133.27 |
| 2017-03-31 | $1.7M | 14k | 124.84 |
| 2016-12-31 | $1.6M | 14k | 115.82 |
| 2016-09-30 | $1.6M | 14k | 116.56 |
| 2016-06-30 | $1.6M | 14k | 116.34 |
| 2016-03-31 | $1.5M | 14k | 112.06 |
| 2015-12-31 | $1.4M | 14k | 103.60 |
| 2015-09-30 | $1.3M | 14k | 94.71 |
| 2015-06-30 | $1.4M | 14k | 102.00 |
| 2015-03-31 | $1.4M | 14k | 102.99 |
| 2014-12-31 | $1.4M | 14k | 100.88 |
| 2014-09-30 | $1.2M | 14k | 86.41 |
| 2014-06-30 | $1.5M | 15k | 95.99 |
| 2014-03-31 | $1.4M | 15k | 92.79 |
| 2013-12-31 | $1.4M | 15k | 91.38 |
| 2013-09-30 | $1.3M | 16k | 83.05 |
| 2013-06-30 | $1.3M | 16k | 79.37 |
| 2013-03-31 | $1.3M | 17k | 75.37 |
| 2012-12-31 | $1.1M | 17k | 63.47 |
| 2012-09-30 | $1.0M | 17k | 59.77 |
| 2012-06-30 | $974k | 17k | 55.82 |
| 2012-03-31 | $1.1M | 17k | 61.04 |
| 2011-12-31 | $976k | 18k | 54.38 |
| 2011-09-30 | $788k | 18k | 43.90 |
| 2011-06-30 | $988k | 18k | 56.30 |
| 2011-03-31 | $1.1M | 18k | 59.72 |