Honeywell International shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 10k | 209.71 |
| 2023-09-30 | $1.9M | 10k | 184.74 |
| 2023-06-30 | $2.8M | 13k | 207.50 |
| 2023-03-31 | $2.5M | 13k | 191.12 |
| 2022-12-31 | $2.8M | 13k | 214.30 |
| 2022-09-30 | $2.3M | 14k | 166.96 |
| 2022-06-30 | $2.3M | 13k | 173.80 |
| 2022-03-31 | $2.6M | 33k | 79.67 |
| 2021-12-31 | $4.6M | 22k | 208.51 |
| 2021-09-30 | $2.5M | 12k | 212.30 |
| 2021-06-30 | $5.2M | 24k | 219.36 |
| 2021-03-31 | $4.9M | 23k | 217.07 |
| 2020-12-31 | $4.8M | 23k | 212.71 |
| 2020-09-30 | $1.8M | 11k | 164.64 |
| 2020-06-30 | $1.7M | 12k | 144.57 |
| 2020-03-31 | $2.3M | 17k | 133.78 |
| 2019-12-31 | $3.4M | 19k | 177.00 |
| 2019-09-30 | $1.9M | 11k | 169.19 |
| 2019-06-30 | $1.9M | 11k | 174.61 |
| 2019-03-31 | $2.0M | 13k | 158.89 |
| 2018-12-31 | $1.7M | 13k | 132.15 |
| 2018-09-30 | $2.3M | 14k | 166.38 |
| 2018-06-30 | $2.0M | 14k | 144.06 |
| 2018-03-31 | $2.3M | 16k | 144.52 |
| 2017-12-31 | $2.5M | 16k | 153.34 |
| 2017-09-30 | $1.9M | 13k | 141.77 |
| 2017-06-30 | $1.8M | 13k | 133.31 |
| 2017-03-31 | $1.8M | 14k | 124.90 |
| 2016-12-31 | $1.6M | 14k | 115.87 |
| 2016-09-30 | $1.5M | 13k | 116.61 |
| 2016-06-30 | $1.5M | 13k | 116.30 |
| 2016-03-31 | $1.5M | 13k | 112.05 |
| 2015-12-31 | $969k | 9.4k | 103.56 |
| 2015-09-30 | $933k | 9.9k | 94.65 |
| 2015-06-30 | $1.0M | 10k | 101.94 |
| 2015-03-31 | $1.0M | 10k | 104.31 |
| 2014-12-31 | $885k | 8.9k | 99.92 |
| 2014-09-30 | $657k | 7.1k | 93.10 |
| 2014-06-30 | $656k | 7.1k | 92.96 |
| 2014-03-31 | $439k | 4.7k | 92.77 |
| 2013-12-31 | $2.8M | 31k | 91.37 |
| 2013-09-30 | $2.3M | 28k | 83.03 |
| 2013-06-30 | $1.1M | 14k | 79.33 |
| 2013-03-31 | $1.0M | 14k | 75.33 |
| 2012-12-31 | $873k | 14k | 63.46 |
| 2012-09-30 | $828k | 14k | 59.75 |
| 2012-06-30 | $832k | 15k | 55.81 |
| 2012-03-31 | $889k | 15k | 61.07 |
| 2011-12-31 | $840k | 16k | 54.34 |
| 2011-09-30 | $588k | 13k | 43.94 |
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