Honeywell International shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Honeywell International
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All positions including Honeywell International held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $167M | 812k | 205.25 |
| 2023-09-30 | $346M | 1.9M | 184.74 |
| 2023-06-30 | $257M | 1.2M | 207.50 |
| 2023-03-31 | $255M | 1.3M | 191.12 |
| 2022-09-30 | $154M | 919k | 166.97 |
| 2022-06-30 | $79M | 453k | 173.81 |
| 2022-03-31 | $153M | 788k | 194.58 |
| 2021-12-31 | $98M | 469k | 208.51 |
| 2021-09-30 | $18M | 83k | 212.27 |
| 2021-06-30 | $58M | 264k | 219.35 |
| 2021-03-31 | $237M | 1.1M | 217.07 |
| 2020-12-31 | $66M | 308k | 212.70 |
| 2020-09-30 | $144M | 874k | 164.61 |
| 2020-06-30 | $74M | 510k | 144.59 |
| 2020-03-31 | $194M | 1.4M | 133.79 |
| 2019-12-31 | $50M | 280k | 177.00 |
| 2019-09-30 | $127M | 753k | 169.20 |
| 2019-06-30 | $224M | 1.3M | 174.59 |
| 2019-03-31 | $451M | 2.8M | 158.92 |
| 2018-12-31 | $253M | 1.9M | 132.12 |
| 2018-09-30 | $361M | 2.2M | 166.40 |
| 2018-06-30 | $239M | 1.7M | 144.05 |
| 2018-03-31 | $108M | 748k | 144.51 |
| 2017-12-31 | $173M | 1.1M | 153.36 |
| 2017-09-30 | $151M | 1.1M | 141.74 |
| 2017-06-30 | $304M | 2.3M | 133.29 |
| 2017-03-31 | $147M | 1.2M | 124.87 |
| 2016-12-31 | $48M | 414k | 115.85 |
| 2016-09-30 | $202M | 1.7M | 116.59 |
| 2016-06-30 | $329M | 2.8M | 116.32 |
| 2016-03-31 | $245M | 2.2M | 112.05 |
| 2015-12-31 | $234M | 2.3M | 103.57 |
| 2015-09-30 | $91M | 960k | 94.69 |
| 2015-06-30 | $214M | 2.1M | 101.97 |
| 2015-03-31 | $352M | 3.4M | 104.31 |
| 2014-12-31 | $236M | 2.4M | 99.92 |
| 2014-09-30 | $307M | 3.3M | 93.12 |
| 2014-06-30 | $382M | 4.1M | 92.95 |
| 2014-03-31 | $438M | 4.7M | 92.76 |
| 2013-12-31 | $526M | 5.8M | 91.37 |
| 2013-09-30 | $389M | 4.7M | 83.04 |
| 2013-06-30 | $327M | 4.1M | 79.34 |
| 2013-03-31 | $486M | 6.5M | 75.35 |
| 2012-09-30 | $363M | 6.1M | 59.75 |
| 2012-06-30 | $343M | 6.1M | 55.84 |
| 2012-03-31 | $315M | 5.2M | 61.05 |
| 2011-12-31 | $161M | 3.0M | 54.35 |
| 2011-09-30 | $142M | 3.2M | 43.91 |
| 2011-06-30 | $87M | 1.5M | 59.59 |
| 2011-03-31 | $147M | 2.5M | 59.71 |
| 2010-12-31 | $157M | 2.9M | 53.16 |