Honeywell International shares owned by Sepio Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $597k | 2.8k | 209.71 |
| 2023-09-30 | $588k | 3.2k | 184.74 |
| 2023-06-30 | $742k | 3.6k | 207.53 |
| 2023-03-31 | $726k | 3.8k | 191.14 |
| 2022-12-31 | $820k | 3.8k | 214.29 |
| 2022-09-30 | $657k | 3.9k | 167.13 |
| 2022-06-30 | $691k | 4.0k | 173.88 |
| 2022-03-31 | $790k | 4.1k | 194.68 |
| 2021-12-31 | $830k | 4.0k | 208.49 |
| 2021-09-30 | $907k | 4.3k | 212.26 |
| 2021-06-30 | $3.4M | 16k | 219.35 |
| 2021-03-31 | $1000k | 4.6k | 217.11 |
| 2020-12-31 | $902k | 4.2k | 212.69 |
| 2020-09-30 | $821k | 5.0k | 164.60 |
| 2020-06-30 | $663k | 4.6k | 144.51 |
| 2020-03-31 | $588k | 4.4k | 133.79 |
| 2019-12-31 | $6.2M | 35k | 176.99 |
| 2019-09-30 | $5.8M | 35k | 169.21 |
| 2019-06-30 | $3.1M | 18k | 174.59 |
| 2019-03-31 | $2.7M | 17k | 158.94 |
| 2018-12-31 | $11M | 83k | 132.12 |