Honeywell Intl Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Honeywell Intl Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Honeywell Intl Inc option
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Quarterly reported holdings in Honeywell Intl Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 16k | 209.71 |
| 2023-09-30 | $4.5M | 24k | 184.74 |
| 2023-06-30 | $2.5M | 12k | 207.50 |
| 2023-03-31 | $4.5M | 24k | 191.12 |
| 2022-12-31 | $5.3M | 25k | 214.30 |
| 2022-09-30 | $2.3M | 14k | 166.96 |
| 2022-06-30 | $626k | 3.6k | 173.89 |
| 2022-03-31 | $3.9M | 20k | 194.57 |
| 2021-12-31 | $3.1M | 15k | 208.51 |
| 2021-09-30 | $8.4M | 40k | 212.29 |
| 2021-06-30 | $2.1M | 9.7k | 219.38 |
| 2020-06-30 | $3.4M | 24k | 144.58 |
| 2020-03-31 | $6.6M | 50k | 133.78 |
| 2019-12-31 | $21M | 116k | 177.00 |
| 2019-09-30 | $19M | 109k | 169.20 |
| 2019-06-30 | $15M | 84k | 174.59 |
| 2019-03-31 | $5.2M | 33k | 158.93 |
| 2018-12-31 | $634k | 4.8k | 132.08 |
| 2018-09-30 | $8.2M | 50k | 166.40 |
| 2018-06-30 | $8.5M | 59k | 144.05 |
| 2018-03-31 | $8.0M | 56k | 144.51 |
| 2017-12-31 | $14M | 88k | 153.36 |
| 2017-09-30 | $17M | 118k | 141.74 |
| 2017-06-30 | $11M | 80k | 133.29 |
| 2017-03-31 | $7.9M | 63k | 124.87 |
| 2016-12-31 | $5.2M | 45k | 115.84 |
| 2016-06-30 | $6.9M | 59k | 116.32 |
| 2016-03-31 | $4.0M | 35k | 112.06 |
| 2015-12-31 | $4.7M | 46k | 103.56 |
| 2015-09-30 | $3.0M | 31k | 94.70 |
| 2015-06-30 | $4.4M | 43k | 101.97 |
| 2015-03-31 | $4.8M | 46k | 104.30 |