Honeywell International shares owned by Colony Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Honeywell International
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All positions including Honeywell International held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 81k | 184.74 |
| 2023-06-30 | $17M | 82k | 207.50 |
| 2023-03-31 | $16M | 83k | 191.12 |
| 2022-12-31 | $19M | 91k | 214.30 |
| 2022-09-30 | $14M | 84k | 166.97 |
| 2022-06-30 | $14M | 83k | 173.80 |
| 2022-03-31 | $14M | 70k | 194.58 |
| 2021-12-31 | $6.4M | 31k | 208.52 |
| 2021-09-30 | $3.1M | 15k | 212.28 |
| 2021-06-30 | $3.2M | 15k | 219.32 |
| 2021-03-31 | $3.4M | 16k | 217.05 |
| 2020-12-31 | $3.6M | 17k | 212.67 |
| 2020-09-30 | $2.7M | 16k | 164.61 |
| 2020-06-30 | $2.5M | 18k | 144.57 |
| 2020-03-31 | $2.9M | 22k | 133.79 |
| 2019-12-31 | $4.1M | 23k | 177.00 |
| 2019-09-30 | $2.3M | 14k | 169.23 |
| 2019-06-30 | $2.4M | 14k | 174.57 |
| 2019-03-31 | $1.3M | 8.2k | 158.93 |
| 2018-12-31 | $895k | 6.8k | 132.16 |
| 2018-09-30 | $1.3M | 7.5k | 166.42 |
| 2018-06-30 | $1.1M | 7.9k | 144.09 |
| 2018-03-31 | $1.1M | 7.6k | 144.51 |
| 2017-12-31 | $771k | 5.0k | 153.31 |
| 2017-09-30 | $589k | 4.2k | 141.79 |
| 2017-06-30 | $579k | 4.3k | 133.35 |
| 2017-03-31 | $217k | 1.7k | 125.07 |
| 2015-12-31 | $17k | 165 | 103.03 |
| 2015-09-30 | $38k | 404 | 94.06 |
| 2015-06-30 | $39k | 379 | 102.90 |
| 2015-03-31 | $36k | 349 | 103.15 |
| 2014-12-31 | $33k | 329 | 100.30 |
| 2014-09-30 | $55k | 595 | 92.44 |
| 2014-06-30 | $169k | 1.8k | 93.01 |
| 2014-03-31 | $63k | 680 | 92.65 |
| 2013-12-31 | $54k | 589 | 91.68 |