Honeywell International shares owned by R. M. Davis
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Honeywell International
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Quarterly reported holdings in Honeywell International by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 7.8k | 209.71 |
| 2023-09-30 | $1.6M | 8.5k | 184.71 |
| 2023-06-30 | $1.9M | 9.0k | 207.48 |
| 2023-03-31 | $1.8M | 9.3k | 191.07 |
| 2022-12-31 | $2.0M | 9.4k | 214.27 |
| 2022-09-30 | $1.5M | 9.1k | 166.98 |
| 2022-06-30 | $1.6M | 9.2k | 173.82 |
| 2022-03-31 | $1.7M | 8.7k | 194.61 |
| 2021-12-31 | $2.0M | 9.7k | 208.52 |
| 2021-09-30 | $2.1M | 10k | 212.31 |
| 2021-06-30 | $2.2M | 10k | 219.39 |
| 2021-03-31 | $2.3M | 10k | 217.10 |
| 2020-12-31 | $2.3M | 11k | 212.73 |
| 2020-09-30 | $1.7M | 11k | 164.65 |
| 2020-06-30 | $1.5M | 10k | 144.59 |
| 2020-03-31 | $1.8M | 13k | 133.77 |
| 2019-12-31 | $2.7M | 15k | 177.00 |
| 2019-09-30 | $2.6M | 15k | 169.18 |
| 2019-06-30 | $2.6M | 15k | 174.57 |
| 2019-03-31 | $2.5M | 16k | 158.91 |
| 2018-12-31 | $2.3M | 17k | 132.14 |
| 2018-09-30 | $3.5M | 21k | 166.38 |
| 2018-06-30 | $3.1M | 22k | 144.06 |
| 2018-03-31 | $3.2M | 22k | 144.51 |
| 2017-12-31 | $3.5M | 23k | 153.35 |
| 2017-09-30 | $3.2M | 22k | 141.72 |
| 2017-06-30 | $3.0M | 22k | 133.28 |
| 2017-03-31 | $2.9M | 23k | 124.86 |
| 2016-12-31 | $2.7M | 23k | 115.83 |
| 2016-09-30 | $2.8M | 24k | 116.59 |
| 2016-06-30 | $2.8M | 24k | 116.33 |
| 2016-03-31 | $2.7M | 24k | 112.07 |
| 2015-12-31 | $2.5M | 24k | 103.59 |
| 2015-09-30 | $2.5M | 26k | 94.68 |
| 2015-06-30 | $2.7M | 27k | 101.97 |
| 2015-03-31 | $2.7M | 26k | 104.32 |
| 2014-12-31 | $2.5M | 26k | 99.93 |
| 2014-09-30 | $2.6M | 28k | 92.94 |
| 2014-06-30 | $2.6M | 28k | 92.94 |
| 2014-03-31 | $3.4M | 37k | 92.75 |
| 2013-12-31 | $3.4M | 38k | 91.37 |
| 2013-09-30 | $3.6M | 43k | 83.04 |
| 2013-06-30 | $3.5M | 45k | 79.33 |
| 2012-03-31 | $10M | 170k | 61.05 |
| 2011-12-31 | $9.4M | 173k | 54.35 |
| 2011-09-30 | $7.3M | 165k | 43.91 |
| 2011-03-31 | $9.8M | 165k | 59.71 |