Honeywell International shares owned by Addenda Capital
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Honeywell International
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All positions including Honeywell International held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 49k | 206.71 |
| 2024-06-30 | $10M | 49k | 213.54 |
| 2024-03-31 | $9.2M | 45k | 205.25 |
| 2023-12-31 | $9.9M | 47k | 209.71 |
| 2023-09-30 | $8.8M | 48k | 184.74 |
| 2023-06-30 | $10M | 48k | 207.50 |
| 2023-03-31 | $11M | 56k | 191.12 |
| 2022-12-31 | $12M | 57k | 214.30 |
| 2022-09-30 | $9.9M | 60k | 166.97 |
| 2022-06-30 | $12M | 66k | 173.81 |
| 2022-03-31 | $15M | 78k | 194.58 |
| 2021-12-31 | $15M | 73k | 208.51 |
| 2021-09-30 | $15M | 72k | 212.28 |
| 2021-06-30 | $16M | 72k | 219.46 |
| 2021-03-31 | $15M | 72k | 212.69 |
| 2020-12-31 | $15M | 72k | 212.69 |
| 2020-09-30 | $10M | 62k | 164.62 |
| 2020-06-30 | $8.9M | 62k | 144.59 |
| 2020-03-31 | $7.1M | 53k | 133.77 |
| 2019-12-31 | $6.8M | 38k | 176.99 |
| 2019-09-30 | $6.2M | 37k | 169.21 |
| 2019-06-30 | $6.4M | 37k | 174.58 |
| 2019-03-31 | $6.6M | 42k | 158.92 |
| 2018-12-31 | $5.2M | 39k | 132.11 |
| 2018-09-30 | $6.4M | 38k | 166.40 |
| 2018-06-30 | $15M | 102k | 144.30 |
| 2018-03-31 | $7.7M | 53k | 144.52 |
| 2017-12-31 | $8.4M | 55k | 153.34 |
| 2017-09-30 | $8.3M | 59k | 141.73 |
| 2017-06-30 | $7.6M | 57k | 133.30 |
| 2017-03-31 | $7.5M | 60k | 124.86 |
| 2016-12-31 | $6.6M | 57k | 115.85 |
| 2016-09-30 | $6.6M | 57k | 116.33 |
| 2016-06-30 | $6.6M | 57k | 116.33 |
| 2016-03-31 | $6.3M | 56k | 112.02 |
| 2015-12-31 | $5.8M | 56k | 103.56 |
| 2015-09-30 | $5.8M | 61k | 94.68 |
| 2015-06-30 | $6.3M | 62k | 101.96 |
| 2015-03-31 | $6.5M | 62k | 104.29 |
| 2014-12-31 | $6.4M | 64k | 99.94 |
| 2014-09-30 | $5.4M | 58k | 93.13 |
| 2014-06-30 | $5.2M | 56k | 92.98 |
| 2014-03-31 | $5.1M | 55k | 92.75 |
| 2013-12-31 | $5.4M | 59k | 91.38 |
| 2013-09-30 | $4.6M | 59k | 78.56 |
| 2013-06-30 | $4.6M | 59k | 78.56 |
| 2013-03-31 | $3.8M | 59k | 63.25 |
| 2012-12-31 | $3.8M | 59k | 63.25 |