Honeywell International shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 285k | 206.71 |
| 2024-06-30 | $59M | 274k | 213.54 |
| 2024-03-31 | $55M | 267k | 205.25 |
| 2023-12-31 | $53M | 251k | 209.71 |
| 2023-09-30 | $44M | 237k | 184.74 |
| 2023-06-30 | $48M | 232k | 207.50 |
| 2023-03-31 | $43M | 224k | 191.12 |
| 2022-12-31 | $46M | 217k | 214.30 |
| 2022-09-30 | $45M | 213k | 213.00 |
| 2022-06-30 | $38M | 217k | 173.81 |
| 2022-03-31 | $41M | 210k | 194.58 |
| 2021-12-31 | $46M | 219k | 208.51 |
| 2021-09-30 | $44M | 207k | 212.28 |
| 2021-06-30 | $43M | 197k | 219.35 |
| 2021-03-31 | $40M | 182k | 217.07 |
| 2020-12-31 | $33M | 157k | 212.70 |
| 2020-09-30 | $25M | 152k | 164.61 |
| 2020-06-30 | $9.1M | 63k | 144.59 |
| 2020-03-31 | $6.0M | 45k | 133.79 |
| 2019-12-31 | $2.5M | 14k | 176.97 |
| 2019-09-30 | $1.3M | 8.0k | 169.16 |
| 2019-06-30 | $988k | 5.7k | 174.56 |
| 2019-03-31 | $917k | 5.7k | 161.53 |
| 2018-12-31 | $806k | 6.1k | 132.15 |
| 2018-09-30 | $1.0M | 6.2k | 166.37 |
| 2018-06-30 | $824k | 5.7k | 144.11 |
| 2018-03-31 | $656k | 4.5k | 144.49 |
| 2017-12-31 | $712k | 4.6k | 153.45 |
| 2016-06-30 | $418k | 3.6k | 116.43 |
| 2012-09-30 | $1.2M | 20k | 59.75 |
| 2012-03-31 | $1.4M | 23k | 61.05 |
More positions owned by Advisors Capital Management
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