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Honeywell International shares owned by Albion Financial Group

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Albion Financial Group from 13F filings

Historical chart of Albion Financial Group investment in Honeywell International

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All positions including Honeywell International held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Albion Financial Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 61k 205.25
2023-12-31 $13M 61k 209.71
2023-09-30 $11M 61k 184.74
2023-06-30 $12M 59k 207.50
2023-03-31 $12M 62k 191.12
2022-12-31 $14M 63k 214.30
2022-09-30 $11M 63k 166.98
2022-06-30 $11M 63k 173.81
2022-03-31 $12M 61k 194.59
2021-12-31 $13M 60k 208.50
2021-09-30 $13M 60k 212.29
2021-06-30 $13M 61k 219.35
2020-12-31 $13M 59k 212.71
2020-09-30 $9.9M 60k 164.60
2020-06-30 $9.0M 62k 144.59
2020-03-31 $8.5M 63k 133.79
2019-12-31 $11M 63k 177.01
2019-09-30 $11M 63k 169.20
2019-06-30 $11M 63k 174.59
2019-03-31 $9.8M 62k 158.92
2018-12-31 $8.0M 60k 132.12
2018-09-30 $9.7M 58k 166.39
2018-06-30 $8.5M 59k 144.05
2018-03-31 $8.3M 57k 144.52
2017-12-31 $8.7M 56k 153.36
2017-09-30 $5.3M 37k 141.74
2017-06-30 $4.9M 37k 133.29
2017-03-31 $4.7M 37k 124.86
2016-12-31 $448k 4.0k 112.00
2016-09-30 $8.2M 70k 116.60
2016-06-30 $489k 4.2k 116.43
2016-03-31 $448k 4.0k 112.00
2015-12-31 $414k 4.0k 103.50
2015-09-30 $379k 4.0k 94.75
2015-06-30 $408k 4.0k 102.00
2015-03-31 $417k 4.0k 104.25
2014-12-31 $400k 4.0k 100.00
2014-09-30 $372k 4.0k 93.00
2014-06-30 $372k 4.0k 93.00
2014-03-31 $374k 4.0k 92.73
2013-12-31 $365k 4.0k 91.25
2013-09-30 $332k 4.0k 83.00
2013-06-30 $317k 4.0k 79.25
2013-03-31 $301k 4.0k 75.25
2012-12-31 $254k 4.0k 63.50
2012-09-30 $287k 4.8k 59.79
2012-06-30 $268k 4.8k 55.83
2012-03-31 $293k 4.8k 61.04
2011-12-31 $261k 4.8k 54.38
2011-09-30 $211k 4.8k 43.96
2011-06-30 $286k 4.8k 59.58
2011-03-31 $287k 4.8k 59.79
2010-12-31 $255k 4.8k 53.12