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 | $4.0M | 19k | 209.71 |
| 2023-09-30 | $6.0M | 33k | 184.74 |
| 2023-06-30 | $3.5M | 17k | 207.50 |
| 2023-03-31 | $7.8M | 41k | 191.12 |
| 2022-12-31 | $8.3M | 39k | 214.30 |
| 2022-09-30 | $4.3M | 26k | 166.95 |
| 2022-06-30 | $1.1M | 6.6k | 173.79 |
| 2022-03-31 | $6.6M | 34k | 194.57 |
| 2021-12-31 | $7.8M | 38k | 208.51 |
| 2021-09-30 | $13M | 61k | 212.29 |
| 2021-06-30 | $4.9M | 22k | 219.37 |
| 2021-03-31 | $5.1M | 24k | 217.09 |
| 2020-06-30 | $9.7M | 67k | 144.60 |
| 2020-03-31 | $11M | 84k | 133.79 |
| 2019-12-31 | $45M | 252k | 177.00 |
| 2019-09-30 | $39M | 233k | 169.20 |
| 2019-06-30 | $29M | 167k | 174.59 |
| 2019-03-31 | $20M | 128k | 158.92 |
| 2018-12-31 | $964k | 7.3k | 132.05 |
| 2018-09-30 | $50M | 299k | 166.40 |
| 2018-06-30 | $52M | 358k | 144.05 |
| 2018-03-31 | $47M | 327k | 144.51 |
| 2017-12-31 | $191M | 1.2M | 153.36 |
| 2017-09-30 | $163M | 1.1M | 141.74 |
| 2017-06-30 | $120M | 899k | 133.29 |
| 2017-03-31 | $111M | 885k | 124.87 |
| 2016-12-31 | $66M | 569k | 115.85 |
| 2016-06-30 | $91M | 781k | 116.32 |
| 2016-03-31 | $49M | 438k | 112.05 |
| 2015-12-31 | $24M | 235k | 103.57 |
| 2015-09-30 | $15M | 161k | 94.69 |
| 2015-06-30 | $28M | 272k | 101.97 |
| 2015-03-31 | $20M | 192k | 104.31 |