Honeywell International shares owned by AGF Investments
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by AGF Investments
from 13F filings
Historical chart of AGF Investments investment in Honeywell International
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Quarterly reported holdings in Honeywell International by AGF Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $81M | 486k | 166.97 |
| 2022-06-30 | $85M | 491k | 173.81 |
| 2022-03-31 | $99M | 511k | 194.58 |
| 2021-12-31 | $178M | 855k | 208.51 |
| 2021-09-30 | $190M | 893k | 212.28 |
| 2021-06-30 | $237M | 1.1M | 219.35 |
| 2021-03-31 | $239M | 1.1M | 217.07 |
| 2020-12-31 | $245M | 1.1M | 212.70 |
| 2020-09-30 | $205M | 1.2M | 164.61 |
| 2020-06-30 | $191M | 1.3M | 144.59 |
| 2020-03-31 | $200M | 1.5M | 133.79 |
| 2019-12-31 | $229M | 1.3M | 177.00 |
| 2019-09-30 | $228M | 1.3M | 169.20 |
| 2019-06-30 | $252M | 1.4M | 174.59 |
| 2019-03-31 | $283M | 1.8M | 158.92 |
| 2018-12-31 | $250M | 1.9M | 132.12 |
| 2018-09-30 | $313M | 1.9M | 166.40 |
| 2018-06-30 | $327M | 2.3M | 144.05 |
| 2018-03-31 | $299M | 2.1M | 144.51 |
| 2017-12-31 | $323M | 2.1M | 153.36 |
| 2017-09-30 | $293M | 2.1M | 141.74 |
| 2017-06-30 | $268M | 2.0M | 133.33 |
| 2017-03-31 | $255M | 2.0M | 124.77 |
| 2016-12-31 | $224M | 1.9M | 115.75 |
| 2016-09-30 | $227M | 1.9M | 116.54 |
| 2016-06-30 | $219M | 1.9M | 116.29 |
| 2016-03-31 | $191M | 1.7M | 111.95 |
| 2015-12-31 | $166M | 1.6M | 103.60 |
| 2015-09-30 | $142M | 1.5M | 95.08 |
| 2015-06-30 | $141M | 1.4M | 101.83 |
| 2015-03-31 | $135M | 1.3M | 104.30 |
| 2014-12-31 | $124M | 1.2M | 99.84 |
| 2014-09-30 | $112M | 1.2M | 93.24 |
| 2014-06-30 | $111M | 1.2M | 92.98 |
| 2014-03-31 | $103M | 1.1M | 92.77 |
| 2013-12-31 | $95M | 1.0M | 91.44 |
| 2013-09-30 | $84M | 1.0M | 82.90 |
| 2013-06-30 | $81M | 1.0M | 79.32 |
| 2013-03-31 | $68M | 902k | 75.36 |
| 2012-12-31 | $52M | 823k | 63.58 |
| 2012-09-30 | $52M | 877k | 59.73 |
| 2012-06-30 | $51M | 905k | 55.92 |
| 2012-03-31 | $17M | 271k | 61.05 |
| 2011-12-31 | $40M | 729k | 54.35 |
| 2011-09-30 | $39M | 885k | 43.91 |
| 2011-03-31 | $47M | 781k | 59.71 |
| 2010-12-31 | $42M | 781k | 53.16 |