Honeywell International shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 23k | 205.25 |
| 2023-12-31 | $4.4M | 21k | 209.71 |
| 2023-09-30 | $3.9M | 21k | 184.74 |
| 2023-06-30 | $4.4M | 21k | 207.50 |
| 2023-03-31 | $4.4M | 23k | 191.12 |
| 2022-12-31 | $4.9M | 23k | 214.30 |
| 2022-09-30 | $3.8M | 23k | 166.98 |
| 2022-06-30 | $3.2M | 18k | 173.80 |
| 2022-03-31 | $3.5M | 18k | 194.58 |
| 2021-12-31 | $3.8M | 18k | 208.49 |
| 2021-09-30 | $3.8M | 18k | 212.30 |
| 2021-06-30 | $4.2M | 19k | 219.37 |
| 2021-03-31 | $4.4M | 20k | 217.08 |
| 2020-12-31 | $4.3M | 20k | 212.68 |
| 2020-09-30 | $3.7M | 22k | 164.59 |
| 2020-06-30 | $2.3M | 16k | 144.57 |
| 2020-03-31 | $2.9M | 21k | 133.77 |
| 2019-12-31 | $3.8M | 21k | 176.99 |
| 2019-09-30 | $2.8M | 17k | 169.19 |
| 2019-06-30 | $1.9M | 11k | 174.61 |
| 2019-03-31 | $1.7M | 11k | 158.92 |
| 2018-12-31 | $1.5M | 11k | 132.09 |
| 2018-09-30 | $1.8M | 11k | 166.35 |