Honeywell International shares owned by Pitcairn Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in Honeywell International
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All positions including Honeywell International held by Pitcairn Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 5.7k | 209.71 |
| 2023-09-30 | $1.1M | 5.7k | 184.74 |
| 2023-06-30 | $1.2M | 5.6k | 207.50 |
| 2023-03-31 | $1.1M | 5.6k | 191.12 |
| 2022-12-31 | $1.1M | 5.1k | 214.30 |
| 2022-09-30 | $820k | 4.9k | 167.01 |
| 2022-06-30 | $941k | 5.4k | 173.87 |
| 2022-03-31 | $1.0M | 5.4k | 194.56 |
| 2021-12-31 | $1.1M | 5.4k | 208.56 |
| 2021-09-30 | $1.2M | 5.6k | 212.20 |
| 2021-06-30 | $1.3M | 5.7k | 219.32 |
| 2021-03-31 | $1.3M | 5.8k | 217.14 |
| 2020-12-31 | $1.2M | 5.7k | 212.76 |
| 2020-09-30 | $931k | 5.7k | 164.55 |
| 2020-06-30 | $810k | 5.6k | 144.57 |
| 2020-03-31 | $855k | 6.4k | 133.91 |
| 2019-12-31 | $1.1M | 6.3k | 176.93 |
| 2019-09-30 | $1.1M | 6.4k | 169.19 |
| 2019-06-30 | $1.3M | 7.2k | 174.49 |
| 2019-03-31 | $1.2M | 7.3k | 158.96 |
| 2018-12-31 | $1.0M | 7.6k | 132.19 |
| 2018-09-30 | $1.4M | 8.4k | 166.33 |
| 2018-06-30 | $1.3M | 8.9k | 144.02 |
| 2018-03-31 | $1.8M | 12k | 144.51 |
| 2017-12-31 | $2.0M | 13k | 153.36 |
| 2017-09-30 | $1.7M | 12k | 141.72 |
| 2017-06-30 | $1.6M | 12k | 133.23 |
| 2017-03-31 | $1.5M | 12k | 124.81 |
| 2016-12-31 | $1.5M | 13k | 115.80 |
| 2016-09-30 | $1.7M | 15k | 116.61 |
| 2016-06-30 | $1.7M | 14k | 116.33 |
| 2016-03-31 | $1.2M | 11k | 112.06 |
| 2015-12-31 | $1.2M | 12k | 103.64 |
| 2015-09-30 | $1.4M | 15k | 94.73 |
| 2015-06-30 | $3.7M | 36k | 101.95 |
| 2015-03-31 | $4.0M | 38k | 104.32 |
| 2014-12-31 | $3.9M | 39k | 99.94 |
| 2014-09-30 | $3.5M | 38k | 93.10 |
| 2014-06-30 | $3.2M | 34k | 92.94 |
| 2014-03-31 | $3.2M | 34k | 92.76 |
| 2013-12-31 | $1.5M | 16k | 91.36 |
| 2013-09-30 | $2.9M | 35k | 83.05 |
| 2013-06-30 | $2.8M | 35k | 79.32 |
| 2013-03-31 | $2.7M | 35k | 75.37 |
| 2012-12-31 | $2.2M | 34k | 63.47 |
| 2012-09-30 | $2.2M | 37k | 59.75 |
| 2012-06-30 | $2.1M | 38k | 55.83 |
| 2012-03-31 | $2.3M | 38k | 61.05 |