Honeywell International shares owned by Scopus Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Scopus Asset Management
from 13F filings
Historical chart of Scopus Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Scopus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 50k | 209.71 |
| 2023-09-30 | $30M | 160k | 184.74 |
| 2023-06-30 | $67M | 324k | 207.50 |
| 2022-12-31 | $25M | 119k | 214.30 |
| 2022-09-30 | $3.9M | 23k | 166.95 |
| 2022-06-30 | $2.2M | 13k | 173.84 |
| 2021-12-31 | $12M | 58k | 208.53 |
| 2021-09-30 | $35M | 163k | 212.27 |
| 2021-06-30 | $27M | 124k | 219.35 |
| 2021-03-31 | $28M | 130k | 217.08 |
| 2020-12-31 | $32M | 151k | 212.72 |
| 2020-06-30 | $15M | 100k | 144.59 |
| 2020-03-31 | $10M | 77k | 133.80 |
| 2019-12-31 | $81M | 458k | 177.00 |
| 2019-09-30 | $82M | 484k | 169.20 |
| 2019-06-30 | $82M | 472k | 174.59 |
| 2019-03-31 | $110M | 689k | 158.92 |
| 2018-12-31 | $20M | 149k | 132.12 |
| 2018-09-30 | $67M | 401k | 166.40 |
| 2018-06-30 | $64M | 444k | 144.05 |
| 2018-03-31 | $107M | 741k | 144.51 |
| 2017-12-31 | $69M | 451k | 153.36 |
| 2017-09-30 | $59M | 415k | 141.74 |
| 2017-06-30 | $70M | 525k | 133.29 |
| 2017-03-31 | $53M | 425k | 124.87 |
| 2016-12-31 | $7.5M | 65k | 115.85 |
| 2016-06-30 | $37M | 320k | 116.32 |
| 2016-03-31 | $49M | 441k | 112.05 |
| 2015-12-31 | $43M | 418k | 103.57 |
| 2015-09-30 | $19M | 203k | 94.69 |
| 2015-06-30 | $62M | 610k | 101.97 |
| 2015-03-31 | $49M | 470k | 104.31 |
| 2014-12-31 | $57M | 572k | 99.92 |
| 2014-09-30 | $9.4M | 101k | 93.12 |
| 2014-06-30 | $9.3M | 100k | 92.95 |
| 2014-03-31 | $64M | 685k | 92.76 |
| 2013-12-31 | $52M | 574k | 91.37 |
| 2013-09-30 | $14M | 174k | 83.04 |
| 2013-06-30 | $26M | 329k | 79.34 |
| 2013-03-31 | $13M | 175k | 75.35 |
| 2012-09-30 | $12M | 200k | 59.75 |
| 2012-06-30 | $11M | 189k | 55.84 |
| 2012-03-31 | $40M | 662k | 61.05 |
| 2011-12-31 | $38M | 695k | 54.35 |
| 2011-09-30 | $12M | 275k | 43.91 |
| 2011-03-31 | $15M | 245k | 59.71 |