Honeywell International shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 17k | 209.71 |
| 2023-09-30 | $3.4M | 18k | 184.76 |
| 2023-06-30 | $3.8M | 18k | 207.50 |
| 2023-03-31 | $3.4M | 18k | 191.13 |
| 2022-12-31 | $4.1M | 19k | 214.30 |
| 2022-09-30 | $3.2M | 19k | 166.98 |
| 2022-06-30 | $2.9M | 17k | 173.00 |
| 2022-03-31 | $3.2M | 16k | 194.09 |
| 2021-12-31 | $3.3M | 16k | 206.75 |
| 2021-09-30 | $3.3M | 16k | 208.33 |
| 2021-06-30 | $3.2M | 16k | 208.33 |
| 2021-03-31 | $3.0M | 14k | 217.07 |
| 2020-12-31 | $3.2M | 16k | 208.33 |
| 2020-09-30 | $2.6M | 16k | 164.61 |
| 2020-06-30 | $2.0M | 14k | 144.67 |
| 2020-03-31 | $1.9M | 15k | 133.04 |
| 2019-12-31 | $2.4M | 14k | 177.72 |
| 2019-09-30 | $2.3M | 14k | 169.76 |
| 2019-06-30 | $2.4M | 14k | 175.07 |
| 2019-03-31 | $2.1M | 14k | 159.15 |
| 2018-12-31 | $1.7M | 13k | 132.63 |
| 2018-09-30 | $2.2M | 13k | 167.11 |
| 2018-06-30 | $1.9M | 13k | 144.09 |
| 2018-03-31 | $1.9M | 13k | 144.48 |
| 2017-12-31 | $1.9M | 13k | 153.85 |
| 2017-09-30 | $1.7M | 12k | 140.58 |
| 2017-06-30 | $1.6M | 12k | 132.63 |
| 2017-03-31 | $1.5M | 12k | 124.67 |
| 2016-12-31 | $1.3M | 11k | 115.87 |
| 2016-09-30 | $1.4M | 12k | 116.71 |
| 2016-06-30 | $1.3M | 11k | 116.71 |
| 2016-03-31 | $1.2M | 11k | 111.41 |
| 2015-12-31 | $1.2M | 11k | 103.45 |
| 2015-09-30 | $1.1M | 11k | 95.49 |
| 2015-06-30 | $1.1M | 11k | 100.80 |
| 2015-03-31 | $1.0M | 10k | 103.45 |
| 2014-12-31 | $949k | 9.5k | 99.89 |
| 2014-09-30 | $873k | 9.4k | 92.84 |
| 2014-06-30 | $853k | 9.2k | 92.84 |
| 2014-03-31 | $851k | 9.2k | 92.84 |
| 2013-12-31 | $809k | 9.0k | 90.19 |
| 2013-09-30 | $747k | 9.0k | 83.00 |
| 2013-06-30 | $709k | 8.9k | 79.58 |
| 2013-03-31 | $638k | 8.5k | 75.36 |
| 2012-12-31 | $528k | 8.3k | 63.66 |
| 2012-09-30 | $484k | 8.1k | 59.79 |
| 2012-06-30 | $409k | 7.3k | 55.84 |
| 2012-03-31 | $399k | 6.5k | 61.09 |
| 2011-12-31 | $322k | 5.9k | 54.32 |
| 2011-09-30 | $271k | 6.2k | 43.84 |
| 2011-06-30 | $247k | 4.1k | 59.63 |
| 2011-03-31 | $290k | 4.3k | 66.67 |